PEAK6 Group’s Southwestern Energy Company SWN Stock Holding History

PEAK6 Group’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
2016 Q3	–	Sell	-19,342	Closed	-$268K	–	4812
2016 Q2	$243K	Buy	+19,342	New	+$234K	﹤0.01%	2999
2016 Q1	–	Sell	-2,888	Closed	-$22.1K	–	5159
2015 Q4	$21K	Buy	+2,888	New	+$28.3K	﹤0.01%	4494
2015 Q3	–	Sell	-101,332	Closed	-$1.76M	–	5692
2015 Q2	$2.3M	Buy	101,332 +56,679	+127%	+$1.45M	0.01%	1358
2015 Q1	$1.04M	Sell	44,653 -90,967	-67%	-$2.26M	0.01%	1855
2014 Q4	$3.7M	Buy	135,620 +97,642	+257%	+$3.14M	0.03%	850
2014 Q3	$1.33M	Sell	37,978 -143	-0.4%	-$5.72K	0.01%	1585
2014 Q2	$1.73M	Sell	38,121 -92,533	-71%	-$4.29M	0.02%	1165
2014 Q1	$6.01M	Buy	130,654 +100,567	+334%	+$4.22M	0.05%	518
2013 Q4	$1.18M	Sell	30,087 -109,851	-78%	-$4.13M	0.01%	1914
2013 Q3	$2.55M	Buy	139,938 +38,916	+39%	+$1.48M	0.02%	1329
2013 Q2	$3.69K	Buy	+101,022	New	+$3.75M	0.01%	1011

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

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

SIM

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

PEAK6 Group's SWN Position: Q3 2016 in Review

PEAK6 Group sold out of Southwestern Energy Company (SWN) in Q3 2016, closing a stake of 19,342 shares — an estimated $268K sold.

PEAK6 Group first reported a position in SWN in Q2 2013 and held it in 11 quarters. The position peaked at $6.01M in Q1 2014. 437 funds tracked by Wall St. Rank hold SWN as of Q3 2016.

PEAK6 Group reported no remaining Southwestern Energy Company position as of Q3 2016 after selling out during the quarter.
PEAK6 Group sold 19,342 Southwestern Energy Company shares in Q3 2016, an estimated $268K.
PEAK6 Group first reported a position in Southwestern Energy Company in Q2 2013 and held it in 11 quarters.
PEAK6 Group's Southwestern Energy Company position peaked at $6.01M in Q1 2014.
437 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q3 2016.

Based on PEAK6 Group's 13F filing for Q3 2016, filed 14 Nov 2016.