Saybrook Capital’s Southwestern Energy Company SWN Stock Holding History

Saybrook Capital’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	–	Sell	-63,025	Closed	-$800K	–	52
2015 Q3	$800K	Sell	63,025 -27,150	-30%	-$472K	0.54%	33
2015 Q2	$2.05M	Sell	90,175 -300	-0.3%	-$7.7K	1.31%	26
2015 Q1	$2.1M	Sell	90,475 -27,775	-23%	-$690K	1.38%	25
2014 Q4	$3.23M	Buy	118,250 +7,825	+7%	+$251K	1.88%	23
2014 Q3	$3.86M	Hold	110,425	–	–	2.34%	22
2014 Q2	$5.02M	Hold	110,425	–	–	3.02%	19
2014 Q1	$5.08M	Buy	110,425 +300	+0.3%	+$12.6K	3.22%	15
2013 Q4	$4.33M	Buy	110,125 +2,250	+2%	+$84.5K	2.74%	21
2013 Q3	$3.92M	Buy	107,875 +3,649	+4%	+$138K	2.85%	21
2013 Q2	$3.81M	Buy	+104,226	New	+$3.87M	2.75%	21

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 $2.9T AUM 29.55% 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

Saybrook Capital's SWN Position: Q4 2015 in Review

Saybrook Capital sold out of Southwestern Energy Company (SWN) in Q4 2015, closing a stake of 63,025 shares — an estimated $800K sold.

Saybrook Capital first reported a position in SWN in Q2 2013 and held it in 10 quarters. The position peaked at $5.08M in Q1 2014. 416 funds tracked by Wall St. Rank hold SWN as of Q4 2015.

Saybrook Capital reported no remaining Southwestern Energy Company position as of Q4 2015 after selling out during the quarter.
Saybrook Capital sold 63,025 Southwestern Energy Company shares in Q4 2015, an estimated $800K.
Saybrook Capital first reported a position in Southwestern Energy Company in Q2 2013 and held it in 10 quarters.
Saybrook Capital's Southwestern Energy Company position peaked at $5.08M in Q1 2014.
416 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q4 2015.

Based on Saybrook Capital's 13F filing for Q4 2015, filed 12 Feb 2016.