SSI Investment Management’s Southwestern Energy Company SWNC Stock Holding History

SSI Investment Management’s Portfolio SWNC Stock Details SWNC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-75,000	Closed	-$908K	–	326
2017 Q4	$908K	Hold	75,000	–	–	0.08%	186
2017 Q3	$1.04M	Hold	75,000	–	–	0.09%	187
2017 Q2	$1.09M	Sell	75,000 -113,960	-60%	-$1.95M	0.1%	187
2017 Q1	$3.73M	Sell	188,960 -168,160	-47%	-$3.6M	0.34%	104
2016 Q4	$9.09M	Buy	357,120 +6,005	+2%	+$164K	0.83%	26
2016 Q3	$11.1M	Buy	351,115 +128,875	+58%	+$4.16M	0.98%	19
2016 Q2	$6.65M	Buy	222,240 +152,465	+219%	+$4.42M	0.64%	37
2016 Q1	$1.36M	Sell	69,775 -351,675	-83%	-$6.48M	0.14%	164
2015 Q4	$7.8M	Buy	421,450 +755	+0.2%	+$19.1K	0.8%	27
2015 Q3	$13.1M	Buy	420,695 +150,806	+56%	+$6.09M	1.41%	11
2015 Q2	$13.4M	Sell	269,889 -12,251	-4%	-$678K	1.31%	14
2015 Q1	$14.2M	Buy	+282,140	New	+$15.2M	1.34%	11

SSI Investment Management's SWNC Position: Q1 2018 in Review

SSI Investment Management sold out of Southwestern Energy Company (SWNC) in Q1 2018, closing a stake of 75,000 shares — an estimated $908K sold.

SSI Investment Management first reported a position in SWNC in Q1 2015 and held it in 12 quarters. The position peaked at $14.2M in Q1 2015. 0 funds tracked by Wall St. Rank hold SWNC as of Q1 2018.

SSI Investment Management reported no remaining Southwestern Energy Company position as of Q1 2018 after selling out during the quarter.
SSI Investment Management sold 75,000 Southwestern Energy Company shares in Q1 2018, an estimated $908K.
SSI Investment Management first reported a position in Southwestern Energy Company in Q1 2015 and held it in 12 quarters.
SSI Investment Management's Southwestern Energy Company position peaked at $14.2M in Q1 2015.
0 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q1 2018.

Based on SSI Investment Management's 13F filing for Q1 2018, filed 14 May 2018.