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

ARGA 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
2016 Q1	–	Sell	-115,300	Closed	-$820K	–	62
2015 Q4	$820K	Sell	115,300 -10,800	-9%	-$106K	0.27%	32
2015 Q3	$1.6M	Sell	126,100 -6,400	-5%	-$111K	0.46%	28
2015 Q2	$3.01M	Hold	132,500	–	–	0.81%	22
2015 Q1	$3.07M	Buy	+132,500	New	+$3.29M	0.87%	19
2014 Q2	–	Sell	-39,074	Closed	-$1.8M	–	43
2014 Q1	$1.8M	Hold	39,074	–	–	0.54%	22
2013 Q4	$1.54M	Buy	39,074 +15,200	+64%	+$571K	0.43%	27
2013 Q3	$869K	Buy	23,874 +4,700	+25%	+$178K	0.33%	23
2013 Q2	$701K	Buy	+19,174	New	+$712K	0.26%	28

Other funds holding SWN

SCP

SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

ARGA Investment Management's SWN Position: Q1 2016 in Review

ARGA Investment Management sold out of Southwestern Energy Company (SWN) in Q1 2016, closing a stake of 115,300 shares — an estimated $820K sold.

ARGA Investment Management first reported a position in SWN in Q2 2013 and held it in 8 quarters. The position peaked at $3.07M in Q1 2015. 390 funds tracked by Wall St. Rank hold SWN as of Q1 2016.

ARGA Investment Management reported no remaining Southwestern Energy Company position as of Q1 2016 after selling out during the quarter.
ARGA Investment Management sold 115,300 Southwestern Energy Company shares in Q1 2016, an estimated $820K.
ARGA Investment Management first reported a position in Southwestern Energy Company in Q2 2013 and held it in 8 quarters.
ARGA Investment Management's Southwestern Energy Company position peaked at $3.07M in Q1 2015.
390 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q1 2016.

Based on ARGA Investment Management's 13F filing for Q1 2016, filed 5 May 2016.