Atlantic Investment Company’s Southwestern Energy Company SWN Stock Holding History

Atlantic Investment Company’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
2015 Q2	–	Sell	-11,375	Closed	-$264K	–	52
2015 Q1	$264K	Hold	11,375	–	–	0.52%	44
2014 Q4	$310K	Buy	+11,375	New	+$365K	0.43%	41
2014 Q3	–	Sell	-11,550	Closed	-$462K	–	37
2014 Q2	$525K	Hold	11,550	–	–	0.45%	31
2014 Q1	$531K	Sell	11,550 -100	-0.9%	-$4.2K	0.52%	27
2013 Q4	$458K	Hold	11,650	–	–	0.4%	33
2013 Q3	$424K	Hold	11,650	–	–	0.28%	36
2013 Q2	$426K	Buy	+11,650	New	+$433K	0.31%	31

Other funds holding SWN

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

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

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

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

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

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SCP

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

Norges Bank Oslo, Norway $935B AUM

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

Atlantic Investment Company's SWN Position: Q2 2015 in Review

Atlantic Investment Company sold out of Southwestern Energy Company (SWN) in Q2 2015, closing a stake of 11,375 shares — an estimated $264K sold.

Atlantic Investment Company first reported a position in SWN in Q2 2013 and held it in 7 quarters. The position peaked at $531K in Q1 2014. 448 funds tracked by Wall St. Rank hold SWN as of Q2 2015.

Atlantic Investment Company reported no remaining Southwestern Energy Company position as of Q2 2015 after selling out during the quarter.
Atlantic Investment Company sold 11,375 Southwestern Energy Company shares in Q2 2015, an estimated $264K.
Atlantic Investment Company first reported a position in Southwestern Energy Company in Q2 2013 and held it in 7 quarters.
Atlantic Investment Company's Southwestern Energy Company position peaked at $531K in Q1 2014.
448 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q2 2015.

Based on Atlantic Investment Company's 13F filing for Q2 2015, filed 12 Aug 2015.