ES
SWN

Equitec Specialists’s Southwestern Energy Company SWN Stock Holding History

Equitec Specialists’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
-42,568
Closed -$516K – 114
2016
Q1 		$344K Buy
+42,568
New +$326K 0.08% 57

Other funds holding SWN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

Equitec Specialists's SWN Position: Q2 2016 in Review

Equitec Specialists sold out of Southwestern Energy Company (SWN) in Q2 2016, closing a stake of 42,568 shares — an estimated $516K sold.

Equitec Specialists first reported a position in SWN in Q1 2016 and held it in 1 quarter. The position peaked at $344K in Q1 2016. 429 funds tracked by Wall St. Rank hold SWN as of Q2 2016.

  • Equitec Specialists reported no remaining Southwestern Energy Company position as of Q2 2016 after selling out during the quarter.
  • Equitec Specialists sold 42,568 Southwestern Energy Company shares in Q2 2016, an estimated $516K.
  • Equitec Specialists first reported a position in Southwestern Energy Company in Q1 2016 and held it in 1 quarter.
  • Equitec Specialists's Southwestern Energy Company position peaked at $344K in Q1 2016.
  • 429 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q2 2016.

Based on Equitec Specialists's 13F filing for Q2 2016, filed 21 Jul 2016.