NumerixS Investment Technologies’s Southwestern Energy Company SWN Stock Holding History

NumerixS Investment Technologies’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
2018 Q1	–	Sell	-143,000	Closed	-$798K	–	1320
2017 Q4	$798K	Buy	143,000 +50,598	+55%	+$294K	0.18%	135
2017 Q3	$565K	Sell	92,402 -412,198	-82%	-$2.34M	0.13%	198
2017 Q2	$3.07M	Buy	504,600 +229,310	+83%	+$1.58M	0.45%	32
2017 Q1	$2.25M	Sell	275,290 -124,435	-31%	-$1.08M	0.26%	86
2016 Q4	$4.33M	Buy	399,725 +198,132	+98%	+$2.27M	0.55%	32
2016 Q3	$2.79M	Buy	201,593 +53,975	+37%	+$748K	0.36%	51
2016 Q2	$1.86M	Buy	+147,618	New	+$1.79M	0.26%	85
2015 Q1	–	Sell	-11,766	Closed	-$321K	–	711
2014 Q4	$321K	Buy	+11,766	New	+$378K	0.11%	279

Other funds holding SWN

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

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

SIM

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

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

NumerixS Investment Technologies's SWN Position: Q1 2018 in Review

NumerixS Investment Technologies sold out of Southwestern Energy Company (SWN) in Q1 2018, closing a stake of 143,000 shares — an estimated $798K sold.

NumerixS Investment Technologies first reported a position in SWN in Q4 2014 and held it in 8 quarters. The position peaked at $4.33M in Q4 2016. 352 funds tracked by Wall St. Rank hold SWN as of Q1 2018.

NumerixS Investment Technologies reported no remaining Southwestern Energy Company position as of Q1 2018 after selling out during the quarter.
NumerixS Investment Technologies sold 143,000 Southwestern Energy Company shares in Q1 2018, an estimated $798K.
NumerixS Investment Technologies first reported a position in Southwestern Energy Company in Q4 2014 and held it in 8 quarters.
NumerixS Investment Technologies's Southwestern Energy Company position peaked at $4.33M in Q4 2016.
352 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q1 2018.

Based on NumerixS Investment Technologies's 13F filing for Q1 2018, filed 14 May 2018.