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

Lombard Odier Asset Management (USA)’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 Q2	–	Sell	-525,000	Closed	-$4.29M	–	287
2017 Q1	$4.29M	Buy	+525,000	New	+$4.54M	0.4%	79
2016 Q1	–	Sell	-1,200,000	Closed	-$8.53M	–	181
2015 Q4	$8.53M	Buy	+1,200,000	New	+$11.8M	0.83%	52
2015 Q1	–	Sell	-118,592	Closed	-$3.24M	–	210
2014 Q4	$3.24M	Buy	+118,592	New	+$3.81M	0.22%	116
2014 Q2	–	Sell	-175,000	Closed	-$8.05M	–	230
2014 Q1	$8.05M	Buy	+175,000	New	+$7.34M	0.31%	88
2013 Q3	–	Sell	-70,000	Closed	-$2.56M	–	200
2013 Q2	$2.56M	Buy	+70,000	New	+$2.6M	0.14%	115

Other funds holding SWN

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

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

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

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

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

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

DGI

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

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

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

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

Lombard Odier Asset Management (USA)'s SWN Position: Q2 2017 in Review

Lombard Odier Asset Management (USA) sold out of Southwestern Energy Company (SWN) in Q2 2017, closing a stake of 525,000 shares — an estimated $4.29M sold.

Lombard Odier Asset Management (USA) first reported a position in SWN in Q2 2013 and held it in 5 quarters. The position peaked at $8.53M in Q4 2015. 376 funds tracked by Wall St. Rank hold SWN as of Q2 2017.

Lombard Odier Asset Management (USA) reported no remaining Southwestern Energy Company position as of Q2 2017 after selling out during the quarter.
Lombard Odier Asset Management (USA) sold 525,000 Southwestern Energy Company shares in Q2 2017, an estimated $4.29M.
Lombard Odier Asset Management (USA) first reported a position in Southwestern Energy Company in Q2 2013 and held it in 5 quarters.
Lombard Odier Asset Management (USA)'s Southwestern Energy Company position peaked at $8.53M in Q4 2015.
376 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q2 2017.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q2 2017, filed 14 Aug 2017.