Vertex One Asset Management’s Southwestern Energy Company SWN Stock Holding History

Vertex One 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
2016 Q3	–	Sell	-100,000	Closed	-$1.26M	–	125
2016 Q2	$1.26M	Buy	+100,000	New	+$1.21M	0.2%	76

Other funds holding SWN

Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return

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

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

SailingStone Capital Partners Houston, Texas $492M AUM 15.41% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Vertex One Asset Management's SWN Position: Q3 2016 in Review

Vertex One Asset Management sold out of Southwestern Energy Company (SWN) in Q3 2016, closing a stake of 100,000 shares — an estimated $1.26M sold.

Vertex One Asset Management first reported a position in SWN in Q2 2016 and held it in 1 quarter. The position peaked at $1.26M in Q2 2016. 438 funds tracked by Wall St. Rank hold SWN as of Q3 2016.

Vertex One Asset Management reported no remaining Southwestern Energy Company position as of Q3 2016 after selling out during the quarter.
Vertex One Asset Management sold 100,000 Southwestern Energy Company shares in Q3 2016, an estimated $1.26M.
Vertex One Asset Management first reported a position in Southwestern Energy Company in Q2 2016 and held it in 1 quarter.
Vertex One Asset Management's Southwestern Energy Company position peaked at $1.26M in Q2 2016.
438 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q3 2016.

Based on Vertex One Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.