New Amsterdam Partners’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
– Sell
-30,897
Closed -$702K – 140
2015
Q2
$702K Sell
30,897
-112,475
-78% -$2.89M 0.06% 106
2015
Q1
$3.33M Buy
143,372
+63,512
+80% +$1.58M 0.27% 90
2014
Q4
$2.18M Buy
+79,860
New +$2.57M 0.19% 105

Other funds holding SWN

New Amsterdam Partners's SWN Position: Q3 2015 in Review

New Amsterdam Partners sold out of Southwestern Energy Company (SWN) in Q3 2015, closing a stake of 30,897 shares — an estimated $702K sold.

New Amsterdam Partners first reported a position in SWN in Q4 2014 and held it in 3 quarters. The position peaked at $3.33M in Q1 2015. 411 funds tracked by Wall St. Rank hold SWN as of Q3 2015.

  • New Amsterdam Partners reported no remaining Southwestern Energy Company position as of Q3 2015 after selling out during the quarter.
  • New Amsterdam Partners sold 30,897 Southwestern Energy Company shares in Q3 2015, an estimated $702K.
  • New Amsterdam Partners first reported a position in Southwestern Energy Company in Q4 2014 and held it in 3 quarters.
  • New Amsterdam Partners's Southwestern Energy Company position peaked at $3.33M in Q1 2015.
  • 411 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q3 2015.

Based on New Amsterdam Partners's 13F filing for Q3 2015, filed 10 Nov 2015.