VKH
SWNC

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

Virtu KCG Holdings’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 		– Sell
-10,853
Closed -$200K – 4053
2015
Q4 		$200K Buy
+10,853
New +$275K ﹤0.01% 2725

Other funds holding SWNC

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 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 $179B AUM 65.34% 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 $717B AUM 35.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Virtu KCG Holdings's SWNC Position: Q1 2016 in Review

Virtu KCG Holdings sold out of Southwestern Energy Company (SWNC) in Q1 2016, closing a stake of 10,853 shares — an estimated $200K sold.

Virtu KCG Holdings first reported a position in SWNC in Q4 2015 and held it in 1 quarter. The position peaked at $200K in Q4 2015. 53 funds tracked by Wall St. Rank hold SWNC as of Q1 2016.

  • Virtu KCG Holdings reported no remaining Southwestern Energy Company position as of Q1 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 10,853 Southwestern Energy Company shares in Q1 2016, an estimated $200K.
  • Virtu KCG Holdings first reported a position in Southwestern Energy Company in Q4 2015 and held it in 1 quarter.
  • Virtu KCG Holdings's Southwestern Energy Company position peaked at $200K in Q4 2015.
  • 53 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q1 2016.

Based on Virtu KCG Holdings's 13F filing for Q1 2016, filed 13 May 2016.