SCP
SWN

Scoria Capital Partners’s Southwestern Energy Company SWN Stock Holding History

Scoria Capital 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
Q2 		– Sell
-81,000
Closed -$654K – 50
2016
Q1 		$654K Buy
81,000
+10,766
+15% +$82.5K 0.47% 58
2015
Q4 		$499K Buy
+70,234
New +$688K 0.16% 95

Other funds holding SWN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Primecap Management
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

Scoria Capital Partners's SWN Position: Q2 2016 in Review

Scoria Capital Partners sold out of Southwestern Energy Company (SWN) in Q2 2016, closing a stake of 81,000 shares — an estimated $654K sold.

Scoria Capital Partners first reported a position in SWN in Q4 2015 and held it in 2 quarters. The position peaked at $654K in Q1 2016. 429 funds tracked by Wall St. Rank hold SWN as of Q2 2016.

  • Scoria Capital Partners reported no remaining Southwestern Energy Company position as of Q2 2016 after selling out during the quarter.
  • Scoria Capital Partners sold 81,000 Southwestern Energy Company shares in Q2 2016, an estimated $654K.
  • Scoria Capital Partners first reported a position in Southwestern Energy Company in Q4 2015 and held it in 2 quarters.
  • Scoria Capital Partners's Southwestern Energy Company position peaked at $654K in Q1 2016.
  • 429 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q2 2016.

Based on Scoria Capital Partners's 13F filing for Q2 2016.