Gargoyle Investment Advisor’s Southwestern Energy Company SWN Stock Holding History

Gargoyle Investment Advisor’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
2018 Q2	–	Sell	-55,798	Closed	-$242K	–	159
2018 Q1	$242K	Buy	55,798 +16,898	+43%	+$75.9K	0.1%	151
2017 Q4	$217K	Buy	+38,900	New	+$226K	0.09%	163
2016 Q2	–	Sell	-61,500	Closed	-$496K	–	221
2016 Q1	$496K	Hold	61,500	–	–	0.17%	171
2015 Q4	$437K	Buy	+61,500	New	+$603K	0.18%	154

Other funds holding SWN

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

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

SIM

Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Gargoyle Investment Advisor's SWN Position: Q2 2018 in Review

Gargoyle Investment Advisor sold out of Southwestern Energy Company (SWN) in Q2 2018, closing a stake of 55,798 shares — an estimated $242K sold.

Gargoyle Investment Advisor first reported a position in SWN in Q4 2015 and held it in 4 quarters. The position peaked at $496K in Q1 2016. 339 funds tracked by Wall St. Rank hold SWN as of Q2 2018.

Gargoyle Investment Advisor reported no remaining Southwestern Energy Company position as of Q2 2018 after selling out during the quarter.
Gargoyle Investment Advisor sold 55,798 Southwestern Energy Company shares in Q2 2018, an estimated $242K.
Gargoyle Investment Advisor first reported a position in Southwestern Energy Company in Q4 2015 and held it in 4 quarters.
Gargoyle Investment Advisor's Southwestern Energy Company position peaked at $496K in Q1 2016.
339 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q2 2018.

Based on Gargoyle Investment Advisor's 13F filing for Q2 2018, filed 14 Aug 2018.