Pinnacle Summer Investments’s Southwestern Energy Company SWN Stock Holding History

Pinnacle Summer Investments’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
2015 Q4	$14K	Sell	1,900 -6,160	-76%	-$60.4K	﹤0.01%	519
2015 Q3	$103K	Buy	8,060 +7,535	+1,435%	+$131K	0.02%	380
2015 Q2	$12K	Sell	525 -7,550	-93%	-$194K	﹤0.01%	520
2015 Q1	$188K	Hold	8,075	–	–	0.03%	319
2014 Q4	$219K	Sell	8,075 -565	-7%	-$18.2K	0.03%	299
2014 Q3	$302K	Hold	8,640	–	–	0.03%	276
2014 Q2	$393K	Hold	8,640	–	–	0.05%	224
2014 Q1	$414K	Hold	8,640	–	–	0.05%	184
2013 Q4	$340K	Hold	8,640	–	–	0.05%	201
2013 Q3	$314K	Hold	8,640	–	–	0.06%	188
2013 Q2	$316K	Buy	+8,640	New	+$321K	0.08%	172

Other funds holding SWN

SCP

SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Pinnacle Summer Investments's SWN Position: Q4 2015 in Review

Pinnacle Summer Investments reduced its Southwestern Energy Company (SWN) stake by 76% in Q4 2015, selling an estimated $60.4K and leaving 1,900 shares worth $14K. The position accounts for ﹤0.01% of the portfolio, ranked #519.

Pinnacle Summer Investments first reported a position in SWN in Q2 2013 and has held it in 11 quarters since. The position peaked at $414K in Q1 2014. 416 funds tracked by Wall St. Rank hold SWN as of Q4 2015.

Pinnacle Summer Investments held 1,900 shares of Southwestern Energy Company worth $14K as of Q4 2015.
Pinnacle Summer Investments sold 6,160 Southwestern Energy Company shares in Q4 2015, an estimated $60.4K.
Southwestern Energy Company made up ﹤0.01% of Pinnacle Summer Investments's portfolio in Q4 2015, its #519 holding.
Pinnacle Summer Investments first reported a position in Southwestern Energy Company in Q2 2013 and has held it in 11 quarters since.
Pinnacle Summer Investments's Southwestern Energy Company position peaked at $414K in Q1 2014.
416 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.