Verition Fund Management
SWNC

Verition Fund Management’s Southwestern Energy Company SWNC Stock Holding History

Verition Fund 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
2015
Q2 		– Sell
-100,000
Closed -$5.04M – 775
2015
Q1 		$5.04M Buy
+100,000
New +$5.4M 0.59% 11

Other funds holding SWNC

AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 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 $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Verition Fund Management's SWNC Position: Q2 2015 in Review

Verition Fund Management sold out of Southwestern Energy Company (SWNC) in Q2 2015, closing a stake of 100,000 shares — an estimated $5.04M sold.

Verition Fund Management first reported a position in SWNC in Q1 2015 and held it in 1 quarter. The position peaked at $5.04M in Q1 2015. 60 funds tracked by Wall St. Rank hold SWNC as of Q2 2015.

  • Verition Fund Management reported no remaining Southwestern Energy Company position as of Q2 2015 after selling out during the quarter.
  • Verition Fund Management sold 100,000 Southwestern Energy Company shares in Q2 2015, an estimated $5.04M.
  • Verition Fund Management first reported a position in Southwestern Energy Company in Q1 2015 and held it in 1 quarter.
  • Verition Fund Management's Southwestern Energy Company position peaked at $5.04M in Q1 2015.
  • 60 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q2 2015.

Based on Verition Fund Management's 13F filing for Q2 2015, filed 14 Aug 2015.