TAM
SWN

TPH Asset Management’s Southwestern Energy Company SWN Stock Holding History

TPH Asset Management’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
-22,000
Closed -$238K – 90
2016
Q4 		$238K Hold
22,000
– – 0.02% 89
2016
Q3 		$304K Sell
22,000
-8,000
-27% -$111K 0.03% 93
2016
Q2 		$377K Buy
+30,000
New +$364K 0.04% 93

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

TPH Asset Management's SWN Position: Q1 2017 in Review

TPH Asset Management sold out of Southwestern Energy Company (SWN) in Q1 2017, closing a stake of 22,000 shares — an estimated $238K sold.

TPH Asset Management first reported a position in SWN in Q2 2016 and held it in 3 quarters. The position peaked at $377K in Q2 2016. 429 funds tracked by Wall St. Rank hold SWN as of Q1 2017.

  • TPH Asset Management reported no remaining Southwestern Energy Company position as of Q1 2017 after selling out during the quarter.
  • TPH Asset Management sold 22,000 Southwestern Energy Company shares in Q1 2017, an estimated $238K.
  • TPH Asset Management first reported a position in Southwestern Energy Company in Q2 2016 and held it in 3 quarters.
  • TPH Asset Management's Southwestern Energy Company position peaked at $377K in Q2 2016.
  • 429 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q1 2017.

Based on TPH Asset Management's 13F filing for Q1 2017, filed 15 May 2017.