QSS
SWN

Quantitative Systematic Strategies’s Southwestern Energy Company SWN Stock Holding History

Quantitative Systematic Strategies’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
Q4 		– Sell
-42,917
Closed -$262K – 684
2017
Q3 		$262K Buy
+42,917
New +$243K 0.07% 357
2016
Q2 		– Sell
-172,078
Closed -$1.33M – 543
2016
Q1 		$1.33M Buy
+172,078
New +$1.32M 0.51% 83
2014
Q1 		– Sell
-5,280
Closed -$208K – 353
2013
Q4 		$208K Buy
+5,280
New +$198K 0.17% 188

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
SIM
Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Quantitative Systematic Strategies's SWN Position: Q4 2017 in Review

Quantitative Systematic Strategies sold out of Southwestern Energy Company (SWN) in Q4 2017, closing a stake of 42,917 shares — an estimated $262K sold.

Quantitative Systematic Strategies first reported a position in SWN in Q4 2013 and held it in 3 quarters. The position peaked at $1.33M in Q1 2016. 358 funds tracked by Wall St. Rank hold SWN as of Q4 2017.

  • Quantitative Systematic Strategies reported no remaining Southwestern Energy Company position as of Q4 2017 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 42,917 Southwestern Energy Company shares in Q4 2017, an estimated $262K.
  • Quantitative Systematic Strategies first reported a position in Southwestern Energy Company in Q4 2013 and held it in 3 quarters.
  • Quantitative Systematic Strategies's Southwestern Energy Company position peaked at $1.33M in Q1 2016.
  • 358 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q4 2017.

Based on Quantitative Systematic Strategies's 13F filing for Q4 2017, filed 1 Feb 2018.