VBCP
SWN

Vollero Beach Capital Partners’s Southwestern Energy Company SWN Stock Holding History

Vollero Beach 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
Q2 		– Sell
-307,734
Closed -$2.48M – 131
2016
Q1 		$2.48M Buy
+307,734
New +$2.36M 0.86% 44

Other funds holding SWN

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SCP
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vollero Beach Capital Partners's SWN Position: Q2 2016 in Review

Vollero Beach Capital Partners sold out of Southwestern Energy Company (SWN) in Q2 2016, closing a stake of 307,734 shares — an estimated $2.48M sold.

Vollero Beach Capital Partners first reported a position in SWN in Q1 2016 and held it in 1 quarter. The position peaked at $2.48M in Q1 2016. 429 funds tracked by Wall St. Rank hold SWN as of Q2 2016.

  • Vollero Beach Capital Partners reported no remaining Southwestern Energy Company position as of Q2 2016 after selling out during the quarter.
  • Vollero Beach Capital Partners sold 307,734 Southwestern Energy Company shares in Q2 2016, an estimated $2.48M.
  • Vollero Beach Capital Partners first reported a position in Southwestern Energy Company in Q1 2016 and held it in 1 quarter.
  • Vollero Beach Capital Partners's Southwestern Energy Company position peaked at $2.48M in Q1 2016.
  • 429 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q2 2016.

Based on Vollero Beach Capital Partners's 13F filing for Q2 2016, filed 15 Aug 2016.