SCM
SWN

Sigma Capital Management’s Southwestern Energy Company SWN Stock Holding History

Sigma Capital Management’s Portfolio SWN Stock Details SWN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-260,000
Closed -$12M – 118
2014
Q1 		$12M Buy
+260,000
New +$10.9M 0.61% 55
2013
Q4 		– Sell
-75,000
Closed -$2.73M – 277
2013
Q3 		$2.73M Buy
+75,000
New +$2.85M 0.11% 179

Other funds holding SWN

Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return

Sigma Capital Management's SWN Position: Q2 2014 in Review

Sigma Capital Management sold out of Southwestern Energy Company (SWN) in Q2 2014, closing a stake of 260,000 shares — an estimated $12M sold.

Sigma Capital Management first reported a position in SWN in Q3 2013 and held it in 2 quarters. The position peaked at $12M in Q1 2014. 532 funds tracked by Wall St. Rank hold SWN as of Q2 2014.

  • Sigma Capital Management reported no remaining Southwestern Energy Company position as of Q2 2014 after selling out during the quarter.
  • Sigma Capital Management sold 260,000 Southwestern Energy Company shares in Q2 2014, an estimated $12M.
  • Sigma Capital Management first reported a position in Southwestern Energy Company in Q3 2013 and held it in 2 quarters.
  • Sigma Capital Management's Southwestern Energy Company position peaked at $12M in Q1 2014.
  • 532 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q2 2014.

Based on Sigma Capital Management's 13F filing for Q2 2014.