VKH
SWN

Virtu KCG Holdings’s Southwestern Energy Company SWN Stock Holding History

Virtu KCG Holdings’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
2017
Q2 		$862K Sell
141,725
-28,367
-17% -$196K 0.02% 682
2017
Q1 		$1.39M Buy
170,092
+60,493
+55% +$524K 0.04% 478
2016
Q4 		$1.19M Sell
109,599
-123,793
-53% -$1.42M 0.03% 625
2016
Q3 		$3.23M Sell
233,392
-62,995
-21% -$873K 0.08% 161
2016
Q2 		$3.73M Buy
296,387
+264,479
+829% +$3.21M 0.08% 137
2016
Q1 		$257K Sell
31,908
-107,747
-77% -$826K 0.01% 1855
2015
Q4 		$993K Buy
139,655
+81,006
+138% +$794K 0.02% 859
2015
Q3 		$744K Buy
58,649
+29,214
+99% +$508K 0.01% 1140
2015
Q2 		$669K Buy
29,435
+15,215
+107% +$390K 0.01% 1228
2015
Q1 		$330K Sell
14,220
-86,733
-86% -$2.15M 0.01% 1811
2014
Q4 		$2.75M Buy
100,953
+83,466
+477% +$2.68M 0.05% 296
2014
Q3 		$611K Sell
17,487
-26,534
-60% -$1.06M 0.01% 1464
2014
Q2 		$2M Buy
+44,021
New +$2.04M 0.03% 543
2014
Q1 		– Sell
-18,491
Closed -$776K – 4188
2013
Q4 		$727K Sell
18,491
-5,897
-24% -$221K 0.01% 1530
2013
Q3 		$887K Buy
+24,388
New +$925K 0.01% 1297

Other funds holding SWN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
SIM
Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return

Virtu KCG Holdings's SWN Position: Q2 2017 in Review

Virtu KCG Holdings reduced its Southwestern Energy Company (SWN) stake by 17% in Q2 2017, selling an estimated $196K and leaving 141,725 shares worth $862K. The position accounts for 0.02% of the portfolio, ranked #682.

Virtu KCG Holdings first reported a position in SWN in Q3 2013 and has held it in 15 quarters since. The position peaked at $3.73M in Q2 2016. 376 funds tracked by Wall St. Rank hold SWN as of Q2 2017.

  • Virtu KCG Holdings held 141,725 shares of Southwestern Energy Company worth $862K as of Q2 2017.
  • Virtu KCG Holdings sold 28,367 Southwestern Energy Company shares in Q2 2017, an estimated $196K.
  • Southwestern Energy Company made up 0.02% of Virtu KCG Holdings's portfolio in Q2 2017, its #682 holding.
  • Virtu KCG Holdings first reported a position in Southwestern Energy Company in Q3 2013 and has held it in 15 quarters since.
  • Virtu KCG Holdings's Southwestern Energy Company position peaked at $3.73M in Q2 2016.
  • 376 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.