Nine Chapters Capital Management’s Southwestern Energy Company SWN Stock Holding History

Nine Chapters Capital Management’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	–	Sell	-24,900	Closed	-$316K	–	589
2015 Q3	$316K	Buy	24,900 +13,700	+122%	+$238K	0.03%	702
2015 Q2	$255K	Buy	+11,200	New	+$287K	0.02%	753
2015 Q1	–	Sell	-116,600	Closed	-$3.18M	–	1166
2014 Q4	$3.18M	Sell	116,600 -18,600	-14%	-$598K	0.27%	83
2014 Q3	$4.72M	Sell	135,200 -33,400	-20%	-$1.34M	0.42%	46
2014 Q2	$7.67M	Buy	168,600 +163,600	+3,272%	+$7.58M	0.63%	17
2014 Q1	$230K	Sell	5,000 -72,800	-94%	-$3.05M	0.03%	684
2013 Q4	$3.06M	Sell	77,800 -64,900	-45%	-$2.44M	0.31%	73
2013 Q3	$5.19M	Buy	142,700 +75,200	+111%	+$2.85M	0.61%	19
2013 Q2	$2.47M	Buy	+67,500	New	+$2.51M	0.43%	43

Other funds holding SWN

SCP

SailingStone Capital Partners Houston, Texas $534M AUM 51.9% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Nine Chapters Capital Management's SWN Position: Q4 2015 in Review

Nine Chapters Capital Management sold out of Southwestern Energy Company (SWN) in Q4 2015, closing a stake of 24,900 shares — an estimated $316K sold.

Nine Chapters Capital Management first reported a position in SWN in Q2 2013 and held it in 9 quarters. The position peaked at $7.67M in Q2 2014. 416 funds tracked by Wall St. Rank hold SWN as of Q4 2015.

Nine Chapters Capital Management reported no remaining Southwestern Energy Company position as of Q4 2015 after selling out during the quarter.
Nine Chapters Capital Management sold 24,900 Southwestern Energy Company shares in Q4 2015, an estimated $316K.
Nine Chapters Capital Management first reported a position in Southwestern Energy Company in Q2 2013 and held it in 9 quarters.
Nine Chapters Capital Management's Southwestern Energy Company position peaked at $7.67M in Q2 2014.
416 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q4 2015.

Based on Nine Chapters Capital Management's 13F filing for Q4 2015.