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
2015 Q1	–	Sell	-29,300	Closed	-$800K	–	4001
2014 Q4	$800K	Buy	29,300 +2,600	+10%	+$83.5K	0.01%	1169
2014 Q3	$933K	Sell	26,700 -34,000	-56%	-$1.36M	0.02%	1024
2014 Q2	$2.76M	Sell	60,700 -104,800	-63%	-$4.86M	0.04%	371
2014 Q1	$7.62M	Buy	165,500 +76,400	+86%	+$3.21M	0.09%	156
2013 Q4	$3.5M	Buy	89,100 +63,200	+244%	+$2.37M	0.04%	365
2013 Q3	$942K	Buy	+25,900	New	+$983K	0.01%	1229

Other funds holding SWN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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.