VCP
SWN

Valtura Capital Partners’s Southwestern Energy Company SWN Stock Holding History

Valtura Capital Partners’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
2016
Q1 		– Sell
-606,700
Closed -$4.31M – 80
2015
Q4 		$4.31M Buy
+606,700
New +$5.94M 0.24% 43

Other funds holding SWN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

Valtura Capital Partners's SWN Position: Q1 2017 in Review

Valtura Capital Partners sold out of Southwestern Energy Company (SWN) in Q1 2017, closing a stake of 187,355 shares — an estimated $2.03M sold.

Valtura Capital Partners first reported a position in SWN in Q4 2015 and held it in 2 quarters. The position peaked at $2.03M in Q4 2016. 429 funds tracked by Wall St. Rank hold SWN as of Q1 2017.

  • Valtura Capital Partners reported no remaining Southwestern Energy Company position as of Q1 2017 after selling out during the quarter.
  • Valtura Capital Partners sold 187,355 Southwestern Energy Company shares in Q1 2017, an estimated $2.03M.
  • Valtura Capital Partners first reported a position in Southwestern Energy Company in Q4 2015 and held it in 2 quarters.
  • Valtura Capital Partners's Southwestern Energy Company position peaked at $2.03M in Q4 2016.
  • 429 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q1 2017.

Based on Valtura Capital Partners's 13F filing for Q1 2017, filed 15 May 2017.