SCM
SWNC

Summit Capital Management’s Southwestern Energy Company SWNC Stock Holding History

Summit Capital Management’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
2016
Q1 		$697K Sell
35,552
-35,329
-50% -$651K 0.32% 44
2015
Q4 		$1.31M Buy
70,881
+32,768
+86% +$830K 0.53% 41
2015
Q3 		$1.19M Buy
+38,113
New +$1.54M 0.58% 39

Other funds holding SWNC

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Summit Capital Management's SWNC Position: Q1 2016 in Review

Summit Capital Management reduced its Southwestern Energy Company (SWNC) stake by 50% in Q1 2016, selling an estimated $651K and leaving 35,552 shares worth $697K. The position accounts for 0.32% of the portfolio, ranked #44.

Summit Capital Management first reported a position in SWNC in Q3 2015 and has held it in 3 quarters since. The position peaked at $1.31M in Q4 2015. 53 funds tracked by Wall St. Rank hold SWNC as of Q1 2016.

  • Summit Capital Management held 35,552 shares of Southwestern Energy Company worth $697K as of Q1 2016.
  • Summit Capital Management sold 35,329 Southwestern Energy Company shares in Q1 2016, an estimated $651K.
  • Southwestern Energy Company made up 0.32% of Summit Capital Management's portfolio in Q1 2016, its #44 holding.
  • Summit Capital Management first reported a position in Southwestern Energy Company in Q3 2015 and has held it in 3 quarters since.
  • Summit Capital Management's Southwestern Energy Company position peaked at $1.31M in Q4 2015.
  • 53 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q1 2016.

Based on Summit Capital Management's 13F filing for Q1 2016, filed 11 May 2016.