WAM
SWN

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

Weiss 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
2019
Q2 		– Sell
-24,718
Closed -$116K – 419
2019
Q1 		$116K Buy
+24,718
New +$107K 0.01% 260
2016
Q4 		– Sell
-52,390
Closed -$725K – 274
2016
Q3 		$725K Buy
52,390
+9,165
+21% +$127K 0.14% 60
2016
Q2 		$544K Buy
+43,225
New +$524K 0.09% 63

Other funds holding SWN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Weiss Asset Management's SWN Position: Q2 2019 in Review

Weiss Asset Management sold out of Southwestern Energy Company (SWN) in Q2 2019, closing a stake of 24,718 shares — an estimated $116K sold.

Weiss Asset Management first reported a position in SWN in Q2 2016 and held it in 3 quarters. The position peaked at $725K in Q3 2016. 297 funds tracked by Wall St. Rank hold SWN as of Q2 2019.

  • Weiss Asset Management reported no remaining Southwestern Energy Company position as of Q2 2019 after selling out during the quarter.
  • Weiss Asset Management sold 24,718 Southwestern Energy Company shares in Q2 2019, an estimated $116K.
  • Weiss Asset Management first reported a position in Southwestern Energy Company in Q2 2016 and held it in 3 quarters.
  • Weiss Asset Management's Southwestern Energy Company position peaked at $725K in Q3 2016.
  • 297 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q2 2019.

Based on Weiss Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.