SP
SWNC

Steelhead Partners’s Southwestern Energy Company SWNC Stock Holding History

Steelhead Partners’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
2015
Q2 		– Sell
-150,000
Closed -$7.56M – 65
2015
Q1 		$7.56M Buy
+150,000
New +$8.09M 0.6% 33

Other funds holding SWNC

AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Steelhead Partners's SWNC Position: Q2 2015 in Review

Steelhead Partners sold out of Southwestern Energy Company (SWNC) in Q2 2015, closing a stake of 150,000 shares — an estimated $7.56M sold.

Steelhead Partners first reported a position in SWNC in Q1 2015 and held it in 1 quarter. The position peaked at $7.56M in Q1 2015. 60 funds tracked by Wall St. Rank hold SWNC as of Q2 2015.

  • Steelhead Partners reported no remaining Southwestern Energy Company position as of Q2 2015 after selling out during the quarter.
  • Steelhead Partners sold 150,000 Southwestern Energy Company shares in Q2 2015, an estimated $7.56M.
  • Steelhead Partners first reported a position in Southwestern Energy Company in Q1 2015 and held it in 1 quarter.
  • Steelhead Partners's Southwestern Energy Company position peaked at $7.56M in Q1 2015.
  • 60 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q2 2015.

Based on Steelhead Partners's 13F filing for Q2 2015, filed 14 Aug 2015.