Managed Account Advisors’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
Q2
$36.7M Buy
1,613,715
+205,434
+15% +$5.27M 0.03% 507
2015
Q1
$32.7M Buy
1,408,281
+567,380
+67% +$14.1M 0.03% 530
2014
Q4
$22.9M Buy
840,901
+335,631
+66% +$10.8M 0.02% 647
2014
Q3
$17.7M Sell
505,270
-127,931
-20% -$5.12M 0.02% 736
2014
Q2
$28.8M Buy
633,201
+229,081
+57% +$10.6M 0.03% 525
2014
Q1
$18.6M Sell
404,120
-4,561
-1% -$191K 0.02% 688
2013
Q4
$16.1M Buy
408,681
+42,366
+12% +$1.59M 0.02% 731
2013
Q3
$13.3M Sell
366,315
-4,413
-1% -$167K 0.02% 777
2013
Q2
$13.5M Buy
+370,728
New +$13.8M 0.02% 746

Other funds holding SWN

Managed Account Advisors's SWN Position: Q2 2015 in Review

Managed Account Advisors increased its Southwestern Energy Company (SWN) stake by 15% in Q2 2015, buying an estimated $5.27M and bringing the position to 1,613,715 shares worth $36.7M. The position accounts for 0.03% of the portfolio, ranked #507.

Managed Account Advisors first reported a position in SWN in Q2 2013 and has held it in 9 quarters since. 448 funds tracked by Wall St. Rank hold SWN as of Q2 2015.

  • Managed Account Advisors held 1,613,715 shares of Southwestern Energy Company worth $36.7M as of Q2 2015.
  • Managed Account Advisors bought 205,434 Southwestern Energy Company shares in Q2 2015, an estimated $5.27M.
  • Southwestern Energy Company made up 0.03% of Managed Account Advisors's portfolio in Q2 2015, its #507 holding.
  • Managed Account Advisors first reported a position in Southwestern Energy Company in Q2 2013 and has held it in 9 quarters since.
  • 448 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.