Quantres Asset Management’s Southwestern Energy Company SWN Stock Holding History

Quantres Asset 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	-202,400	Closed	-$1.65M	–	265
2017 Q1	$1.65M	Sell	202,400 -2,700	-1%	-$23.4K	1.07%	28
2016 Q4	$2.22M	Buy	205,100 +172,900	+537%	+$1.98M	1.54%	16
2016 Q3	$446K	Sell	32,200 -36,100	-53%	-$500K	0.28%	114
2016 Q2	$859K	Buy	+68,300	New	+$828K	0.53%	66
2015 Q3	–	Sell	-32,600	Closed	-$741K	–	197
2015 Q2	$741K	Buy	32,600 +1,400	+4%	+$35.9K	0.58%	57
2015 Q1	$724K	Sell	31,200 -54,600	-64%	-$1.36M	0.72%	39
2014 Q4	$2.34M	Buy	85,800 +53,000	+162%	+$1.7M	2.27%	4
2014 Q3	$1.15M	Buy	32,800 +15,100	+85%	+$604K	1.16%	30
2014 Q2	$805K	Buy	+17,700	New	+$820K	0.89%	30

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

Quantres Asset Management's SWN Position: Q2 2017 in Review

Quantres Asset Management sold out of Southwestern Energy Company (SWN) in Q2 2017, closing a stake of 202,400 shares — an estimated $1.65M sold.

Quantres Asset Management first reported a position in SWN in Q2 2014 and held it in 9 quarters. The position peaked at $2.34M in Q4 2014. 376 funds tracked by Wall St. Rank hold SWN as of Q2 2017.

Quantres Asset Management reported no remaining Southwestern Energy Company position as of Q2 2017 after selling out during the quarter.
Quantres Asset Management sold 202,400 Southwestern Energy Company shares in Q2 2017, an estimated $1.65M.
Quantres Asset Management first reported a position in Southwestern Energy Company in Q2 2014 and held it in 9 quarters.
Quantres Asset Management's Southwestern Energy Company position peaked at $2.34M in Q4 2014.
376 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q2 2017.

Based on Quantres Asset Management's 13F filing for Q2 2017, filed 7 Jul 2017.