Twin Tree Management
SWN

Twin Tree Management’s Southwestern Energy Company SWN Stock Holding History

Twin Tree 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
-210,400
Closed -$2.28M – 1316
2016
Q4 		$2.28M Sell
210,400
-143,800
-41% -$1.65M 0.02% 590
2016
Q3 		$4.9M Buy
354,200
+2,700
+0.8% +$37.4K 0.06% 287
2016
Q2 		$4.42M Buy
+351,500
New +$4.26M 0.07% 289
2016
Q1 		– Sell
-10,900
Closed -$77K – 1538
2015
Q4 		$77K Hold
10,900
– – ﹤0.01% 1235
2015
Q3 		$138K Buy
+10,900
New +$189K ﹤0.01% 1067
2015
Q1 		– Sell
-13,000
Closed -$355K – 1352
2014
Q4 		$355K Buy
13,000
+3,400
+35% +$109K 0.01% 833
2014
Q3 		$336K Buy
9,600
+3,600
+60% +$144K 0.01% 765
2014
Q2 		$273K Sell
6,000
-51,400
-90% -$2.38M 0.01% 759
2014
Q1 		$2.64M Buy
+57,400
New +$2.41M 0.05% 379
2013
Q4 		– Sell
-22,100
Closed -$804K – 1029
2013
Q3 		$804K Buy
22,100
+14,000
+173% +$531K 0.03% 517
2013
Q2 		$296K Buy
+8,100
New +$301K 0.01% 667

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

Twin Tree Management's SWN Position: Q1 2017 in Review

Twin Tree Management sold out of Southwestern Energy Company (SWN) in Q1 2017, closing a stake of 63,066 shares — an estimated $682K sold.

Twin Tree Management first reported a position in SWN in Q2 2013 and held it in 7 quarters. The position peaked at $1.89M in Q4 2013. 429 funds tracked by Wall St. Rank hold SWN as of Q1 2017.

  • Twin Tree Management reported no remaining Southwestern Energy Company position as of Q1 2017 after selling out during the quarter.
  • Twin Tree Management sold 63,066 Southwestern Energy Company shares in Q1 2017, an estimated $682K.
  • Twin Tree Management first reported a position in Southwestern Energy Company in Q2 2013 and held it in 7 quarters.
  • Twin Tree Management's Southwestern Energy Company position peaked at $1.89M in Q4 2013.
  • 429 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q1 2017.

Based on Twin Tree Management's 13F filing for Q1 2017, filed 11 May 2017.