GAM Systematic’s Southwestern Energy Company SWN Stock Holding History

GAM Systematic’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
2017 Q1	–	Sell	-906	Closed	-$10K	–	692
2016 Q4	$10K	Buy	+906	New	+$10.4K	﹤0.01%	587

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

GAM Systematic's SWN Position: Q1 2017 in Review

GAM Systematic sold out of Southwestern Energy Company (SWN) in Q1 2017, closing a stake of 906 shares — an estimated $10K sold.

GAM Systematic first reported a position in SWN in Q4 2016 and held it in 1 quarter. The position peaked at $10K in Q4 2016. 429 funds tracked by Wall St. Rank hold SWN as of Q1 2017.

GAM Systematic reported no remaining Southwestern Energy Company position as of Q1 2017 after selling out during the quarter.
GAM Systematic sold 906 Southwestern Energy Company shares in Q1 2017, an estimated $10K.
GAM Systematic first reported a position in Southwestern Energy Company in Q4 2016 and held it in 1 quarter.
GAM Systematic's Southwestern Energy Company position peaked at $10K in Q4 2016.
429 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q1 2017.

Based on GAM Systematic's 13F filing for Q1 2017, filed 15 May 2017.