Alambic Investment Management’s Southwestern Energy Company SWN Stock Holding History

Alambic Investment Management’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
2019 Q3	–	Sell	-305,700	Closed	-$966K	–	363
2019 Q2	$966K	Buy	305,700 +130,800	+75%	+$508K	0.6%	46
2019 Q1	$820K	Buy	+174,900	New	+$756K	0.34%	113
2017 Q4	–	Sell	-23,243	Closed	-$142K	–	523
2017 Q3	$142K	Buy	+23,243	New	+$132K	0.02%	460
2017 Q2	–	Sell	-187,800	Closed	-$1.53M	–	694
2017 Q1	$1.53M	Sell	187,800 -138,600	-42%	-$1.2M	0.19%	183
2016 Q4	$3.53M	Buy	326,400 +201,800	+162%	+$2.31M	0.63%	22
2016 Q3	$1.72M	Buy	124,600 +2,100	+2%	+$29.1K	0.41%	64
2016 Q2	$1.54M	Buy	122,500 +81,700	+200%	+$990K	0.39%	64
2016 Q1	$329K	Buy	+40,800	New	+$313K	0.11%	302

Other funds holding SWN

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Alambic Investment Management's SWN Position: Q3 2019 in Review

Alambic Investment Management sold out of Southwestern Energy Company (SWN) in Q3 2019, closing a stake of 305,700 shares — an estimated $966K sold.

Alambic Investment Management first reported a position in SWN in Q1 2016 and held it in 8 quarters. The position peaked at $3.53M in Q4 2016. 277 funds tracked by Wall St. Rank hold SWN as of Q3 2019.

Alambic Investment Management reported no remaining Southwestern Energy Company position as of Q3 2019 after selling out during the quarter.
Alambic Investment Management sold 305,700 Southwestern Energy Company shares in Q3 2019, an estimated $966K.
Alambic Investment Management first reported a position in Southwestern Energy Company in Q1 2016 and held it in 8 quarters.
Alambic Investment Management's Southwestern Energy Company position peaked at $3.53M in Q4 2016.
277 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q3 2019.

Based on Alambic Investment Management's 13F filing for Q3 2019, filed 12 Nov 2019.