Lombard Odier Asset Management (Europe)’s Southwestern Energy Company SWN Stock Holding History

Lombard Odier Asset Management (Europe)’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
2015 Q4	$182K	Sell	25,550 -25,000	-49%	-$245K	0.01%	90
2015 Q3	$641K	Sell	50,550 -5,450	-10%	-$94.7K	0.04%	88
2015 Q2	$1.27M	Hold	56,000	–	–	0.08%	87
2015 Q1	$1.3M	Buy	+56,000	New	+$1.39M	0.1%	69
2014 Q4	–	Sell	-38,500	Closed	-$1.35M	–	196
2014 Q3	$1.35M	Hold	38,500	–	–	0.1%	87
2014 Q2	$1.75M	Buy	+38,500	New	+$1.78M	0.11%	75
2013 Q4	$1.38M	Buy	+35,000	New	+$1.31M	0.07%	80

Other funds holding SWN

SCP

SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Lombard Odier Asset Management (Europe)'s SWN Position: Q4 2015 in Review

Lombard Odier Asset Management (Europe) reduced its Southwestern Energy Company (SWN) stake by 49% in Q4 2015, selling an estimated $245K and leaving 25,550 shares worth $182K. The position accounts for 0.01% of the portfolio, ranked #90.

Lombard Odier Asset Management (Europe) first reported a position in SWN in Q4 2013 and has held it in 7 quarters since. The position peaked at $1.75M in Q2 2014. 416 funds tracked by Wall St. Rank hold SWN as of Q4 2015.

Lombard Odier Asset Management (Europe) held 25,550 shares of Southwestern Energy Company worth $182K as of Q4 2015.
Lombard Odier Asset Management (Europe) sold 25,000 Southwestern Energy Company shares in Q4 2015, an estimated $245K.
Southwestern Energy Company made up 0.01% of Lombard Odier Asset Management (Europe)'s portfolio in Q4 2015, its #90 holding.
Lombard Odier Asset Management (Europe) first reported a position in Southwestern Energy Company in Q4 2013 and has held it in 7 quarters since.
Lombard Odier Asset Management (Europe)'s Southwestern Energy Company position peaked at $1.75M in Q2 2014.
416 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q4 2015.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q4 2015, filed 16 Feb 2016.