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
2017
Q3 		– Sell
-2,600
Closed -$16K – 5146
2017
Q2 		$16K Hold
2,600
– – ﹤0.01% 4335
2017
Q1 		$21K Sell
2,600
-295,300
-99% -$2.56M ﹤0.01% 4054
2016
Q4 		$3.22M Sell
297,900
-9,500
-3% -$109K 0.02% 963
2016
Q3 		$4.25M Sell
307,400
-148,800
-33% -$2.06M 0.03% 782
2016
Q2 		$5.74M Buy
456,200
+432,200
+1,801% +$5.24M 0.04% 594
2016
Q1 		$194K Sell
24,000
-397,800
-94% -$3.05M ﹤0.01% 3156
2015
Q4 		$3M Buy
421,800
+105,200
+33% +$1.03M 0.02% 1047
2015
Q3 		$4.02M Buy
316,600
+30,300
+11% +$526K 0.02% 1052
2015
Q2 		$6.51M Buy
286,300
+55,100
+24% +$1.41M 0.04% 672
2015
Q1 		$5.36M Sell
231,200
-13,800
-6% -$343K 0.04% 643
2014
Q4 		$6.69M Buy
245,000
+184,800
+307% +$5.94M 0.05% 495
2014
Q3 		$2.1M Buy
60,200
+36,700
+156% +$1.47M 0.02% 1203
2014
Q2 		$1.07M Sell
23,500
-101,900
-81% -$4.72M 0.01% 1584
2014
Q1 		$5.77M Sell
125,400
-1,700
-1% -$71.3K 0.05% 543
2013
Q4 		$5M Sell
127,100
-148,500
-54% -$5.58M 0.03% 724
2013
Q3 		$5.02M Buy
275,600
+184,100
+201% +$6.99M 0.03% 761
2013
Q2 		$3.34K Buy
+91,500
New +$3.4M 0.01% 1083

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.