Santa Fe Partners’s Southwestern Energy Company SWN Stock Holding History

Santa Fe Partners’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
2016 Q1	–	Sell	-19,064	Closed	-$135K	–	329
2015 Q4	$135K	Sell	19,064 -187,122	-91%	-$1.83M	0.02%	438
2015 Q3	$2.62M	Buy	+206,186	New	+$3.58M	0.35%	113
2015 Q1	–	Sell	-68,736	Closed	-$1.88M	–	609
2014 Q4	$1.88M	Buy	68,736 +16,155	+31%	+$519K	0.24%	171
2014 Q3	$1.84M	Sell	52,581 -22,641	-30%	-$906K	0.29%	103
2014 Q2	$3.42M	Buy	+75,222	New	+$3.49M	0.51%	2
2014 Q1	–	Sell	-43,205	Closed	-$1.7M	–	596
2013 Q4	$1.7M	Sell	43,205 -28,685	-40%	-$1.08M	0.28%	152
2013 Q3	$2.62M	Buy	+71,890	New	+$2.73M	0.5%	39

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

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

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

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Santa Fe Partners's SWN Position: Q1 2016 in Review

Santa Fe Partners sold out of Southwestern Energy Company (SWN) in Q1 2016, closing a stake of 19,064 shares — an estimated $135K sold.

Santa Fe Partners first reported a position in SWN in Q3 2013 and held it in 7 quarters. The position peaked at $3.42M in Q2 2014. 390 funds tracked by Wall St. Rank hold SWN as of Q1 2016.

Santa Fe Partners reported no remaining Southwestern Energy Company position as of Q1 2016 after selling out during the quarter.
Santa Fe Partners sold 19,064 Southwestern Energy Company shares in Q1 2016, an estimated $135K.
Santa Fe Partners first reported a position in Southwestern Energy Company in Q3 2013 and held it in 7 quarters.
Santa Fe Partners's Southwestern Energy Company position peaked at $3.42M in Q2 2014.
390 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q1 2016.

Based on Santa Fe Partners's 13F filing for Q1 2016.