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

Horrell 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
2016 Q1	–	Sell	-53,564	Closed	-$381K	–	198
2015 Q4	$381K	Buy	53,564 +368	+0.7%	+$3.61K	0.24%	65
2015 Q3	$675K	Buy	53,196 +745	+1%	+$12.9K	0.43%	56
2015 Q2	$1.19M	Sell	52,451 -8,260	-14%	-$212K	0.72%	47
2015 Q1	$1.41M	Sell	60,711 -156	-0.3%	-$3.87K	0.61%	54
2014 Q4	$1.66M	Sell	60,867 -6,685	-10%	-$215K	0.73%	48
2014 Q3	$2.36M	Buy	67,552 +921	+1%	+$36.8K	1.13%	35
2014 Q2	$3.03M	Buy	66,631 +982	+1%	+$45.5K	1.45%	23
2014 Q1	$3.02M	Buy	65,649 +650	+1%	+$27.3K	1.54%	19
2013 Q4	$2.56M	Buy	64,999 +547	+0.8%	+$20.5K	1.28%	26
2013 Q3	$2.35M	Sell	64,452 -1,046	-2%	-$39.7K	1.25%	26
2013 Q2	$2.39M	Buy	+65,498	New	+$2.43M	1.36%	20

Other funds holding SWN

SCP

SailingStone Capital Partners Houston, Texas $534M AUM 51.9% 1-Year Est. Return

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

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Horrell Capital Management's SWN Position: Q1 2016 in Review

Horrell Capital Management sold out of Southwestern Energy Company (SWN) in Q1 2016, closing a stake of 53,564 shares — an estimated $381K sold.

Horrell Capital Management first reported a position in SWN in Q2 2013 and held it in 11 quarters. The position peaked at $3.03M in Q2 2014. 390 funds tracked by Wall St. Rank hold SWN as of Q1 2016.

Horrell Capital Management reported no remaining Southwestern Energy Company position as of Q1 2016 after selling out during the quarter.
Horrell Capital Management sold 53,564 Southwestern Energy Company shares in Q1 2016, an estimated $381K.
Horrell Capital Management first reported a position in Southwestern Energy Company in Q2 2013 and held it in 11 quarters.
Horrell Capital Management's Southwestern Energy Company position peaked at $3.03M in Q2 2014.
390 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q1 2016.

Based on Horrell Capital Management's 13F filing for Q1 2016, filed 21 Apr 2016.