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

Fortaleza 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
2015 Q1	–	Sell	-110	Closed	-$3K	–	226
2014 Q4	$3K	Hold	110	–	–	﹤0.01%	198
2014 Q3	$4K	Hold	110	–	–	﹤0.01%	212
2014 Q2	$5K	Hold	110	–	–	﹤0.01%	181
2014 Q1	$5K	Buy	110 +40	+57%	+$1.68K	﹤0.01%	179
2013 Q4	$3K	Hold	70	–	–	﹤0.01%	207
2013 Q3	$3K	Buy	+70	New	+$2.66K	﹤0.01%	198

Other funds holding SWN

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

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

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

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

Fortaleza Asset Management's SWN Position: Q1 2015 in Review

Fortaleza Asset Management sold out of Southwestern Energy Company (SWN) in Q1 2015, closing a stake of 110 shares — an estimated $3K sold.

Fortaleza Asset Management first reported a position in SWN in Q3 2013 and held it in 6 quarters. The position peaked at $5K in Q2 2014. 456 funds tracked by Wall St. Rank hold SWN as of Q1 2015.

Fortaleza Asset Management reported no remaining Southwestern Energy Company position as of Q1 2015 after selling out during the quarter.
Fortaleza Asset Management sold 110 Southwestern Energy Company shares in Q1 2015, an estimated $3K.
Fortaleza Asset Management first reported a position in Southwestern Energy Company in Q3 2013 and held it in 6 quarters.
Fortaleza Asset Management's Southwestern Energy Company position peaked at $5K in Q2 2014.
456 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q1 2015.

Based on Fortaleza Asset Management's 13F filing for Q1 2015, filed 28 Apr 2015.