PG
SWN

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
2018
Q2 		$2.22M Buy
+419,600
New +$1.94M 0.01% 1291
2018
Q1 		– Sell
-136,200
Closed -$760K – 5055
2017
Q4 		$760K Buy
136,200
+88,100
+183% +$512K ﹤0.01% 2136
2017
Q3 		$294K Buy
48,100
+36,300
+308% +$206K ﹤0.01% 2986
2017
Q2 		$72K Sell
11,800
-14,500
-55% -$100K ﹤0.01% 3998
2017
Q1 		$215K Sell
26,300
-5,900
-18% -$51.1K ﹤0.01% 3019
2016
Q4 		$348K Sell
32,200
-90,800
-74% -$1.04M ﹤0.01% 2851
2016
Q3 		$1.7M Buy
123,000
+21,800
+22% +$302K 0.01% 1388
2016
Q2 		$1.27M Buy
101,200
+20,800
+26% +$252K 0.01% 1603
2016
Q1 		$649K Sell
80,400
-212,700
-73% -$1.63M 0.01% 2054
2015
Q4 		$2.08M Buy
293,100
+285,900
+3,971% +$2.8M 0.01% 1313
2015
Q3 		$91K Sell
7,200
-29,800
-81% -$518K ﹤0.01% 4366
2015
Q2 		$841K Buy
37,000
+33,000
+825% +$847K 0.01% 2264
2015
Q1 		$93K Sell
4,000
-20,800
-84% -$516K ﹤0.01% 3988
2014
Q4 		$677K Sell
24,800
-7,200
-23% -$231K 0.01% 2300
2014
Q3 		$1.12M Buy
32,000
+22,500
+237% +$900K 0.01% 1725
2014
Q2 		$432K Sell
9,500
-116,000
-92% -$5.37M ﹤0.01% 2442
2014
Q1 		$5.77M Buy
125,500
+28,900
+30% +$1.21M 0.05% 542
2013
Q4 		$3.8M Sell
96,600
-165,200
-63% -$6.2M 0.03% 933
2013
Q3 		$4.77M Buy
261,800
+240,300
+1,118% +$9.12M 0.03% 801
2013
Q2 		$785 Buy
+21,500
New +$799K ﹤0.01% 2352

Other funds holding SWN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
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
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Primecap Management
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.