EverPoint Asset Management’s Southwestern Energy Company SWN Stock Holding History

EverPoint Asset 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 Q4	$1.89M	Buy	+175,000	New	+$2M	0.04%	327
2016 Q3	–	Sell	-175,000	Closed	-$2.2M	–	523
2016 Q2	$2.2M	Buy	+175,000	New	+$2.12M	0.04%	312
2015 Q3	–	Sell	-300,000	Closed	-$6.82M	–	549
2015 Q2	$6.82M	Buy	300,000 +100,000	+50%	+$2.57M	0.12%	228
2015 Q1	$4.64M	Buy	+200,000	New	+$4.97M	0.09%	301
2014 Q3	–	Sell	-124,000	Closed	-$5.64M	–	575
2014 Q2	$5.64M	Buy	+124,000	New	+$5.75M	0.12%	241

Other funds holding SWN

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

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

SCP

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

EverPoint Asset Management's SWN Position: Q4 2016 in Review

EverPoint Asset Management opened a new position in Southwestern Energy Company (SWN) in Q4 2016: 175,000 shares worth $1.89M. The stake represents 0.04% of the portfolio and ranks #327 among its holdings. This is a return to the name: EverPoint Asset Management previously reported a position in SWN as recently as Q2 2016.

EverPoint Asset Management first reported a position in SWN in Q2 2014 and has held it in 5 quarters since. The position peaked at $6.82M in Q2 2015. 472 funds tracked by Wall St. Rank hold SWN as of Q4 2016.

EverPoint Asset Management held 175,000 shares of Southwestern Energy Company worth $1.89M as of Q4 2016.
Southwestern Energy Company was a new EverPoint Asset Management position in Q4 2016.
Southwestern Energy Company made up 0.04% of EverPoint Asset Management's portfolio in Q4 2016, its #327 holding.
EverPoint Asset Management first reported a position in Southwestern Energy Company in Q2 2014 and has held it in 5 quarters since.
EverPoint Asset Management's Southwestern Energy Company position peaked at $6.82M in Q2 2015.
472 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q4 2016.

Based on EverPoint Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.