Hodges Capital Management’s Southwestern Energy Company SWN Stock Holding History

Hodges Capital 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
2017 Q1	–	Sell	-50,000	Closed	-$541K	–	301
2016 Q4	$541K	Buy	50,000 +20,000	+67%	+$229K	0.02%	213
2016 Q3	$415K	Buy	30,000 +20,000	+200%	+$277K	0.02%	216
2016 Q2	$126K	Sell	10,000 -30,000	-75%	-$364K	0.01%	267
2016 Q1	$323K	Buy	40,000 +24,000	+150%	+$184K	0.01%	226
2015 Q4	$114K	Hold	16,000	–	–	﹤0.01%	263
2015 Q3	$203K	Hold	16,000	–	–	0.01%	258
2015 Q2	$364K	Buy	16,000 +7,000	+78%	+$180K	0.01%	241
2015 Q1	$209K	Buy	+9,000	New	+$223K	0.01%	279

Other funds holding SWN

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

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

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

Hodges Capital Management's SWN Position: Q1 2017 in Review

Hodges Capital Management sold out of Southwestern Energy Company (SWN) in Q1 2017, closing a stake of 50,000 shares — an estimated $541K sold.

Hodges Capital Management first reported a position in SWN in Q1 2015 and held it in 8 quarters. The position peaked at $541K in Q4 2016. 429 funds tracked by Wall St. Rank hold SWN as of Q1 2017.

Hodges Capital Management reported no remaining Southwestern Energy Company position as of Q1 2017 after selling out during the quarter.
Hodges Capital Management sold 50,000 Southwestern Energy Company shares in Q1 2017, an estimated $541K.
Hodges Capital Management first reported a position in Southwestern Energy Company in Q1 2015 and held it in 8 quarters.
Hodges Capital Management's Southwestern Energy Company position peaked at $541K in Q4 2016.
429 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q1 2017.

Based on Hodges Capital Management's 13F filing for Q1 2017, filed 8 May 2017.