Princeton Alpha Management’s Southwestern Energy Company SWN Stock Holding History

Princeton Alpha Management’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 Q2	–	Sell	-48,536	Closed	-$397K	–	406
2017 Q1	$397K	Sell	48,536 -47,207	-49%	-$409K	0.13%	264
2016 Q4	$1.04M	Buy	95,743 +72,989	+321%	+$836K	0.21%	137
2016 Q3	$315K	Buy	+22,754	New	+$315K	0.06%	481
2015 Q4	–	Sell	-34,391	Closed	-$436K	–	958
2015 Q3	$436K	Buy	+34,391	New	+$597K	0.09%	340
2015 Q2	–	Sell	-30,929	Closed	-$717K	–	923
2015 Q1	$717K	Sell	30,929 -30,752	-50%	-$764K	0.15%	185
2014 Q4	$1.68M	Buy	61,681 +26,881	+77%	+$864K	0.47%	29
2014 Q3	$1.22M	Buy	34,800 +9,819	+39%	+$393K	0.28%	81
2014 Q2	$1.14M	Buy	+24,981	New	+$1.16M	0.23%	127
2014 Q1	–	Sell	-5,250	Closed	-$206K	–	757
2013 Q4	$206K	Buy	+5,250	New	+$197K	0.15%	316

Other funds holding SWN

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

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

SCM

Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

SIM

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

Princeton Alpha Management's SWN Position: Q2 2017 in Review

Princeton Alpha Management sold out of Southwestern Energy Company (SWN) in Q2 2017, closing a stake of 48,536 shares — an estimated $397K sold.

Princeton Alpha Management first reported a position in SWN in Q4 2013 and held it in 9 quarters. The position peaked at $1.68M in Q4 2014. 376 funds tracked by Wall St. Rank hold SWN as of Q2 2017.

Princeton Alpha Management reported no remaining Southwestern Energy Company position as of Q2 2017 after selling out during the quarter.
Princeton Alpha Management sold 48,536 Southwestern Energy Company shares in Q2 2017, an estimated $397K.
Princeton Alpha Management first reported a position in Southwestern Energy Company in Q4 2013 and held it in 9 quarters.
Princeton Alpha Management's Southwestern Energy Company position peaked at $1.68M in Q4 2014.
376 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q2 2017.

Based on Princeton Alpha Management's 13F filing for Q2 2017.