Timber Hill’s Southwestern Energy Company SWN Stock Holding History

Timber Hill’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
2017 Q1	–	Sell	-66,092	Closed	-$572K	–	2448
2016 Q4	$715K	Buy	+66,092	New	+$757K	﹤0.01%	1461
2015 Q3	–	Sell	-63,220	Closed	-$1.1M	–	2683
2015 Q2	$1.44M	Buy	63,220 +43,809	+226%	+$1.12M	0.01%	1294
2015 Q1	$450K	Sell	19,411 -18,392	-49%	-$457K	﹤0.01%	1849
2014 Q4	$1.03M	Buy	+37,803	New	+$1.21M	﹤0.01%	1429

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

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

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 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

Timber Hill's SWN Position: Q1 2017 in Review

Timber Hill sold out of Southwestern Energy Company (SWN) in Q1 2017, closing a stake of 66,092 shares — an estimated $572K sold.

Timber Hill first reported a position in SWN in Q4 2014 and held it in 4 quarters. The position peaked at $1.44M in Q2 2015. 429 funds tracked by Wall St. Rank hold SWN as of Q1 2017.

Timber Hill reported no remaining Southwestern Energy Company position as of Q1 2017 after selling out during the quarter.
Timber Hill sold 66,092 Southwestern Energy Company shares in Q1 2017, an estimated $572K.
Timber Hill first reported a position in Southwestern Energy Company in Q4 2014 and held it in 4 quarters.
Timber Hill's Southwestern Energy Company position peaked at $1.44M in Q2 2015.
429 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q1 2017.

Based on Timber Hill's 13F filing for Q1 2017, filed 10 May 2017.