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Folger Hill Asset Management’s Southwestern Energy Company SWN Stock Holding History

Folger Hill 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 		– Sell
-643,301
Closed -$7.37M – 370
2016
Q3 		$8.9M Buy
643,301
+191,507
+42% +$2.65M 0.53% 54
2016
Q2 		$5.68M Buy
451,794
+411,794
+1,029% +$4.99M 0.44% 81
2016
Q1 		$323K Sell
40,000
-73,470
-65% -$563K 0.02% 161
2015
Q4 		$807K Buy
+113,470
New +$1.11M 0.05% 174

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 $3.38T AUM 44.17% 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

Folger Hill Asset Management's SWN Position: Q4 2016 in Review

Folger Hill Asset Management sold out of Southwestern Energy Company (SWN) in Q4 2016, closing a stake of 643,301 shares — an estimated $7.37M sold.

Folger Hill Asset Management first reported a position in SWN in Q4 2015 and held it in 4 quarters. The position peaked at $8.9M in Q3 2016. 471 funds tracked by Wall St. Rank hold SWN as of Q4 2016.

  • Folger Hill Asset Management reported no remaining Southwestern Energy Company position as of Q4 2016 after selling out during the quarter.
  • Folger Hill Asset Management sold 643,301 Southwestern Energy Company shares in Q4 2016, an estimated $7.37M.
  • Folger Hill Asset Management first reported a position in Southwestern Energy Company in Q4 2015 and held it in 4 quarters.
  • Folger Hill Asset Management's Southwestern Energy Company position peaked at $8.9M in Q3 2016.
  • 471 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q4 2016.

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