Airain Ltd’s Southwestern Energy Company SWN Stock Holding History

Airain Ltd’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	$2.57M	Buy	423,311 +18,730	+5%	+$129K	0.11%	231
2017 Q1	$3.31M	Buy	404,581 +201,769	+99%	+$1.75M	0.16%	164
2016 Q4	$2.19M	Sell	202,812 -857,609	-81%	-$9.82M	0.18%	136
2016 Q3	$14.7M	Buy	+1,060,421	New	+$14.7M	0.87%	15
2016 Q2	–	Sell	-93,938	Closed	-$758K	–	941
2016 Q1	$758K	Buy	+93,938	New	+$720K	0.05%	350
2015 Q4	–	Sell	-15,677	Closed	-$199K	–	1087
2015 Q3	$199K	Buy	+15,677	New	+$272K	0.01%	709
2015 Q2	–	Sell	-33,909	Closed	-$786K	–	1123
2015 Q1	$786K	Sell	33,909 -267,921	-89%	-$6.65M	0.05%	366
2014 Q4	$8.24M	Buy	301,830 +237,855	+372%	+$7.64M	0.67%	29
2014 Q3	$2.24M	Sell	63,975 -24,976	-28%	-$999K	0.15%	188
2014 Q2	$4.05M	Buy	88,951 +82,712	+1,326%	+$3.83M	0.33%	71
2014 Q1	$287K	Buy	+6,239	New	+$262K	0.05%	500
2013 Q4	–	Sell	-20,417	Closed	-$743K	–	726
2013 Q3	$743K	Buy	+20,417	New	+$775K	0.14%	182

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

Airain Ltd's SWN Position: Q2 2017 in Review

Airain Ltd increased its Southwestern Energy Company (SWN) stake by 4.6% in Q2 2017, buying an estimated $129K and bringing the position to 423,311 shares worth $2.57M. The position accounts for 0.11% of the portfolio, ranked #231.

Airain Ltd first reported a position in SWN in Q3 2013 and has held it in 12 quarters since. The position peaked at $14.7M in Q3 2016. 376 funds tracked by Wall St. Rank hold SWN as of Q2 2017.

Airain Ltd held 423,311 shares of Southwestern Energy Company worth $2.57M as of Q2 2017.
Airain Ltd bought 18,730 Southwestern Energy Company shares in Q2 2017, an estimated $129K.
Southwestern Energy Company made up 0.11% of Airain Ltd's portfolio in Q2 2017, its #231 holding.
Airain Ltd first reported a position in Southwestern Energy Company in Q3 2013 and has held it in 12 quarters since.
Airain Ltd's Southwestern Energy Company position peaked at $14.7M in Q3 2016.
376 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.