Numeric Investors’s Southwestern Energy Company SWN Stock Holding History

Numeric Investors’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 Q4	$257K	Buy	+46,000	New	+$267K	﹤0.01%	996
2017 Q3	–	Sell	-168,500	Closed	-$1.02M	–	1214
2017 Q2	$1.02M	Buy	+168,500	New	+$1.16M	0.01%	666
2016 Q4	–	Sell	-24,100	Closed	-$334K	–	1211
2016 Q3	$334K	Buy	+24,100	New	+$334K	﹤0.01%	905
2016 Q2	–	Sell	-328,400	Closed	-$2.65M	–	1201
2016 Q1	$2.65M	Buy	328,400 +99,800	+44%	+$765K	0.03%	391
2015 Q4	$1.63M	Sell	228,600 -806,000	-78%	-$7.9M	0.02%	481
2015 Q3	$13.1M	Buy	+1,034,600	New	+$18M	0.15%	137

Other funds holding SWN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

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

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

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

SIM

Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return

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

Numeric Investors's SWN Position: Q4 2017 in Review

Numeric Investors opened a new position in Southwestern Energy Company (SWN) in Q4 2017: 46,000 shares worth $257K. The stake represents ﹤0.01% of the portfolio and ranks #996 among its holdings. This is a return to the name: Numeric Investors previously reported a position in SWN as recently as Q2 2017.

Numeric Investors first reported a position in SWN in Q3 2015 and has held it in 6 quarters since. The position peaked at $13.1M in Q3 2015. 358 funds tracked by Wall St. Rank hold SWN as of Q4 2017.

Numeric Investors held 46,000 shares of Southwestern Energy Company worth $257K as of Q4 2017.
Southwestern Energy Company was a new Numeric Investors position in Q4 2017.
Southwestern Energy Company made up ﹤0.01% of Numeric Investors's portfolio in Q4 2017, its #996 holding.
Numeric Investors first reported a position in Southwestern Energy Company in Q3 2015 and has held it in 6 quarters since.
Numeric Investors's Southwestern Energy Company position peaked at $13.1M in Q3 2015.
358 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.