SG Americas Securities’s Southwestern Energy Company SWNC Stock Holding History

SG Americas Securities’s Portfolio SWNC Stock Details SWNC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-3,081,000	Closed	-$36.7M	–	3755
2017 Q4	$36.7M	Buy	3,081,000 +1,230,000	+66%	+$16.4M	0.34%	39
2017 Q3	$26.4M	Buy	1,851,000 +535,000	+41%	+$7.33M	0.23%	61
2017 Q2	$19.2M	Sell	1,316,000 -512,000	-28%	-$8.74M	0.17%	121
2017 Q1	$36.2M	Buy	1,828,000 +1,750,000	+2,244%	+$37.4M	0.32%	67
2016 Q4	$1.99M	Sell	78,000 -1,301,021	-94%	-$35.6M	0.02%	908
2016 Q3	$43.5M	Sell	1,379,021 -43,979	-3%	-$1.42M	0.46%	26
2016 Q2	$42.8M	Sell	1,423,000 -100,000	-7%	-$2.9M	0.3%	52
2016 Q1	$29.9M	Hold	1,523,000	–	–	0.22%	66
2015 Q4	$28.3M	Buy	1,523,000 +1,413,000	+1,285%	+$35.8M	0.2%	82
2015 Q3	$3.42M	Buy	110,000 +100,000	+1,000%	+$4.04M	0.02%	468
2015 Q2	$494K	Sell	10,000 -590,000	-98%	-$32.7M	﹤0.01%	1453
2015 Q1	$30.2M	Buy	+600,000	New	+$32.4M	0.18%	101

SG Americas Securities's SWNC Position: Q1 2018 in Review

SG Americas Securities sold out of Southwestern Energy Company (SWNC) in Q1 2018, closing a stake of 3,081,000 shares — an estimated $36.7M sold.

SG Americas Securities first reported a position in SWNC in Q1 2015 and held it in 12 quarters. The position peaked at $43.5M in Q3 2016. 0 funds tracked by Wall St. Rank hold SWNC as of Q1 2018.

SG Americas Securities reported no remaining Southwestern Energy Company position as of Q1 2018 after selling out during the quarter.
SG Americas Securities sold 3,081,000 Southwestern Energy Company shares in Q1 2018, an estimated $36.7M.
SG Americas Securities first reported a position in Southwestern Energy Company in Q1 2015 and held it in 12 quarters.
SG Americas Securities's Southwestern Energy Company position peaked at $43.5M in Q3 2016.
0 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q1 2018.

Based on SG Americas Securities's 13F filing for Q1 2018, filed 3 May 2018.