TH
SWN

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
Q2 		– Sell
-43,800
Closed -$358K – 1911
2017
Q1 		$358K Sell
43,800
-54,000
-55% -$467K ﹤0.01% 1666
2016
Q4 		$1.06M Buy
97,800
+38,300
+64% +$438K ﹤0.01% 1249
2016
Q3 		$823K Sell
59,500
-84,000
-59% -$1.16M ﹤0.01% 1226
2016
Q2 		$1.8M Sell
143,500
-122,900
-46% -$1.49M 0.01% 954
2016
Q1 		$2.15M Sell
266,400
-98,400
-27% -$754K 0.01% 882
2015
Q4 		$2.59M Buy
364,800
+201,000
+123% +$1.97M 0.01% 845
2015
Q3 		$2.08M Buy
163,800
+16,700
+11% +$290K 0.01% 990
2015
Q2 		$3.34M Sell
147,100
-70,400
-32% -$1.81M 0.02% 787
2015
Q1 		$5.04M Buy
217,500
+78,700
+57% +$1.95M 0.02% 583
2014
Q4 		$3.79M Buy
138,800
+76,000
+121% +$2.44M 0.02% 673
2014
Q3 		$2.19M Buy
62,800
+17,400
+38% +$696K 0.01% 1081
2014
Q2 		$2.06M Sell
45,400
-1,500
-3% -$69.5K 0.01% 1151
2014
Q1 		$2.16M Sell
46,900
-60,000
-56% -$2.52M 0.01% 1122
2013
Q4 		$4.2M Sell
106,900
-151,500
-59% -$5.69M 0.02% 870
2013
Q3 		$9.4M Buy
258,400
+96,100
+59% +$3.65M 0.03% 489
2013
Q2 		$5.93M Buy
+162,300
New +$6.03M 0.02% 724

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

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.