SI
SWN

Sprott Inc’s Southwestern Energy Company SWN Stock Holding History

Sprott Inc’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
Q4 		– Sell
-18,000
Closed -$249K – 204
2016
Q3 		$249K Sell
18,000
-342,000
-95% -$4.74M 0.01% 161
2016
Q2 		$4.53M Buy
+360,000
New +$4.36M 0.23% 97

Other funds holding SWN

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
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Sprott Inc's SWN Position: Q4 2016 in Review

Sprott Inc sold out of Southwestern Energy Company (SWN) in Q4 2016, closing a stake of 18,000 shares — an estimated $249K sold.

Sprott Inc first reported a position in SWN in Q2 2016 and held it in 2 quarters. The position peaked at $4.53M in Q2 2016. 472 funds tracked by Wall St. Rank hold SWN as of Q4 2016.

  • Sprott Inc reported no remaining Southwestern Energy Company position as of Q4 2016 after selling out during the quarter.
  • Sprott Inc sold 18,000 Southwestern Energy Company shares in Q4 2016, an estimated $249K.
  • Sprott Inc first reported a position in Southwestern Energy Company in Q2 2016 and held it in 2 quarters.
  • Sprott Inc's Southwestern Energy Company position peaked at $4.53M in Q2 2016.
  • 472 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q4 2016.

Based on Sprott Inc's 13F filing for Q4 2016, filed 27 Jan 2017.