Basso Capital Management’s Southwestern Energy Company SWN Stock Holding History

Basso Capital 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 Q2	–	Sell	-75,000	Closed	-$605K	–	162
2016 Q1	$605K	Buy	+75,000	New	+$575K	0.1%	102
2015 Q4	–	Sell	-75,000	Closed	-$952K	–	161
2015 Q3	$952K	Sell	75,000 -25,000	-25%	-$434K	0.16%	82
2015 Q2	$2.27M	Buy	+100,000	New	+$2.57M	0.35%	55

Other funds holding SWN

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

SCP

SailingStone Capital Partners Houston, Texas $534M AUM 51.9% 1-Year Est. Return

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

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BIT

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Basso Capital Management's SWN Position: Q2 2016 in Review

Basso Capital Management sold out of Southwestern Energy Company (SWN) in Q2 2016, closing a stake of 20,000 shares — an estimated $161K sold.

Basso Capital Management first reported a position in SWN in Q1 2015 and held it in 4 quarters. The position peaked at $161K in Q1 2016. 429 funds tracked by Wall St. Rank hold SWN as of Q2 2016.

Basso Capital Management reported no remaining Southwestern Energy Company position as of Q2 2016 after selling out during the quarter.
Basso Capital Management sold 20,000 Southwestern Energy Company shares in Q2 2016, an estimated $161K.
Basso Capital Management first reported a position in Southwestern Energy Company in Q1 2015 and held it in 4 quarters.
Basso Capital Management's Southwestern Energy Company position peaked at $161K in Q1 2016.
429 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q2 2016.

Based on Basso Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.