Stoneridge Investment Partners’s Southwestern Energy Company SWN Stock Holding History

Stoneridge Investment 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
2018 Q1	–	Sell	-11,614	Closed	-$65K	–	248
2017 Q4	$65K	Sell	11,614 -409,398	-97%	-$2.38M	0.01%	213
2017 Q3	$2.57M	Sell	421,012 -31,835	-7%	-$180K	0.4%	90
2017 Q2	$2.75M	Sell	452,847 -25,472	-5%	-$176K	0.41%	96
2017 Q1	$3.91M	Buy	478,319 +196,813	+70%	+$1.7M	0.53%	69
2016 Q4	$3.05M	Buy	281,506 +47,689	+20%	+$546K	0.41%	86
2016 Q3	$3.24M	Sell	233,817 -12,943	-5%	-$179K	0.47%	82
2016 Q2	$3.1M	Sell	246,760 -82,508	-25%	-$1M	0.46%	69
2016 Q1	$2.66M	Sell	329,268 -216,834	-40%	-$1.66M	0.39%	88
2015 Q4	$3.88M	Buy	546,102 +349,281	+177%	+$3.42M	0.52%	57
2015 Q3	$2.5M	Buy	196,821 +89,213	+83%	+$1.55M	0.35%	92
2015 Q2	$2.45M	Buy	107,608 +6,615	+7%	+$170K	0.3%	97
2015 Q1	$2.34M	Buy	+100,993	New	+$2.51M	0.27%	118

Other funds holding SWN

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

SIM

Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Stoneridge Investment Partners's SWN Position: Q1 2018 in Review

Stoneridge Investment Partners sold out of Southwestern Energy Company (SWN) in Q1 2018, closing a stake of 11,614 shares — an estimated $65K sold.

Stoneridge Investment Partners first reported a position in SWN in Q1 2015 and held it in 12 quarters. The position peaked at $3.91M in Q1 2017. 352 funds tracked by Wall St. Rank hold SWN as of Q1 2018.

Stoneridge Investment Partners reported no remaining Southwestern Energy Company position as of Q1 2018 after selling out during the quarter.
Stoneridge Investment Partners sold 11,614 Southwestern Energy Company shares in Q1 2018, an estimated $65K.
Stoneridge Investment Partners first reported a position in Southwestern Energy Company in Q1 2015 and held it in 12 quarters.
Stoneridge Investment Partners's Southwestern Energy Company position peaked at $3.91M in Q1 2017.
352 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q1 2018.

Based on Stoneridge Investment Partners's 13F filing for Q1 2018, filed 27 Apr 2018.