Index Management Solutions’s Southwestern Energy Company SWN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
$10K Sell
789
-1,395
-64% -$24.2K 0.01% 542
2015
Q2
$50K Buy
2,184
+1,373
+169% +$35.2K 0.05% 240
2015
Q1
$19K Sell
811
-182
-18% -$4.52K 0.01% 399
2014
Q4
$27K Sell
993
-4,382
-82% -$141K ﹤0.01% 628
2014
Q3
$188K Buy
5,375
+3,543
+193% +$142K 0.02% 669
2014
Q2
$83K Buy
1,832
+45
+3% +$2.08K 0.01% 752
2014
Q1
$82K Buy
1,787
+18
+1% +$755 0.01% 542
2013
Q4
$70K Buy
1,769
+561
+46% +$21.1K 0.02% 346
2013
Q3
$44K Buy
+1,208
New +$45.8K 0.01% 516

Other funds holding SWN

Index Management Solutions's SWN Position: Q3 2015 in Review

Index Management Solutions reduced its Southwestern Energy Company (SWN) stake by 64% in Q3 2015, selling an estimated $24.2K and leaving 789 shares worth $10K. The position accounts for 0.01% of the portfolio, ranked #542.

Index Management Solutions first reported a position in SWN in Q3 2013 and has held it in 9 quarters since. The position peaked at $188K in Q3 2014. 411 funds tracked by Wall St. Rank hold SWN as of Q3 2015.

  • Index Management Solutions held 789 shares of Southwestern Energy Company worth $10K as of Q3 2015.
  • Index Management Solutions sold 1,395 Southwestern Energy Company shares in Q3 2015, an estimated $24.2K.
  • Southwestern Energy Company made up 0.01% of Index Management Solutions's portfolio in Q3 2015, its #542 holding.
  • Index Management Solutions first reported a position in Southwestern Energy Company in Q3 2013 and has held it in 9 quarters since.
  • Index Management Solutions's Southwestern Energy Company position peaked at $188K in Q3 2014.
  • 411 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q3 2015.

Based on Index Management Solutions's 13F filing for Q3 2015, filed 13 Nov 2015.