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

Visium 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
2015 Q4	–	Sell	-12,200	Closed	-$155K	–	893
2015 Q3	$155K	Buy	12,200 +2,060	+20%	+$35.8K	﹤0.01%	826
2015 Q2	$230K	Buy	+10,140	New	+$260K	﹤0.01%	930
2015 Q1	–	Sell	-18,740	Closed	-$512K	–	1228
2014 Q4	$512K	Sell	18,740 -100,711	-84%	-$3.24M	0.01%	741
2014 Q3	$4.17M	Buy	119,451 +96,229	+414%	+$3.85M	0.06%	311
2014 Q2	$1.06M	Buy	+23,222	New	+$1.08M	0.02%	521
2014 Q1	–	Sell	-9,968	Closed	-$392K	–	1052
2013 Q4	$392K	Sell	9,968 -6,972	-41%	-$262K	0.01%	629
2013 Q3	$616K	Buy	16,940 +7,640	+82%	+$290K	0.01%	504
2013 Q2	$340K	Buy	+9,300	New	+$346K	0.01%	554

Other funds holding SWN

SCP

SailingStone Capital Partners Houston, Texas $534M AUM 51.9% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

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

Visium Asset Management's SWN Position: Q4 2015 in Review

Visium Asset Management sold out of Southwestern Energy Company (SWN) in Q4 2015, closing a stake of 12,200 shares — an estimated $155K sold.

Visium Asset Management first reported a position in SWN in Q2 2013 and held it in 8 quarters. The position peaked at $4.17M in Q3 2014. 416 funds tracked by Wall St. Rank hold SWN as of Q4 2015.

Visium Asset Management reported no remaining Southwestern Energy Company position as of Q4 2015 after selling out during the quarter.
Visium Asset Management sold 12,200 Southwestern Energy Company shares in Q4 2015, an estimated $155K.
Visium Asset Management first reported a position in Southwestern Energy Company in Q2 2013 and held it in 8 quarters.
Visium Asset Management's Southwestern Energy Company position peaked at $4.17M in Q3 2014.
416 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q4 2015.

Based on Visium Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.