EJF Capital’s Southwestern Energy Company SWN Stock Holding History

EJF Capital’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 Q3	–	Sell	-25,000	Closed	-$568K	–	138
2015 Q2	$568K	Buy	+25,000	New	+$641K	0.02%	125
2014 Q1	–	Sell	-25,000	Closed	-$983K	–	165
2013 Q4	$983K	Buy	+25,000	New	+$939K	0.06%	106

Other funds holding SWN

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

SCP

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

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

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

BBHC

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

Norges Bank Oslo, Norway $935B AUM

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

EJF Capital's SWN Position: Q3 2015 in Review

EJF Capital sold out of Southwestern Energy Company (SWN) in Q3 2015, closing a stake of 25,000 shares — an estimated $568K sold.

EJF Capital first reported a position in SWN in Q4 2013 and held it in 2 quarters. The position peaked at $983K in Q4 2013. 411 funds tracked by Wall St. Rank hold SWN as of Q3 2015.

EJF Capital reported no remaining Southwestern Energy Company position as of Q3 2015 after selling out during the quarter.
EJF Capital sold 25,000 Southwestern Energy Company shares in Q3 2015, an estimated $568K.
EJF Capital first reported a position in Southwestern Energy Company in Q4 2013 and held it in 2 quarters.
EJF Capital's Southwestern Energy Company position peaked at $983K in Q4 2013.
411 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q3 2015.

Based on EJF Capital's 13F filing for Q3 2015, filed 16 Nov 2015.