WAM
SWNC

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

Weiss Asset Management’s Portfolio SWNC Stock Details SWNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-982,133
Closed -$11.7M – 356
2017
Q4 		$11.7M Buy
982,133
+254,308
+35% +$3.39M 1.02% 24
2017
Q3 		$10.4M Sell
727,825
-1,595,632
-69% -$21.9M 1.15% 21
2017
Q2 		$33.9M Buy
2,323,457
+1,827,095
+368% +$31.2M 3.49% 10
2017
Q1 		$9.82M Buy
496,362
+164,562
+50% +$3.52M 1.27% 20
2016
Q4 		$8.45M Buy
+331,800
New +$9.08M 1.27% 17

Weiss Asset Management's SWNC Position: Q1 2018 in Review

Weiss Asset Management sold out of Southwestern Energy Company (SWNC) in Q1 2018, closing a stake of 982,133 shares — an estimated $11.7M sold.

Weiss Asset Management first reported a position in SWNC in Q4 2016 and held it in 5 quarters. The position peaked at $33.9M in Q2 2017. 0 funds tracked by Wall St. Rank hold SWNC as of Q1 2018.

  • Weiss Asset Management reported no remaining Southwestern Energy Company position as of Q1 2018 after selling out during the quarter.
  • Weiss Asset Management sold 982,133 Southwestern Energy Company shares in Q1 2018, an estimated $11.7M.
  • Weiss Asset Management first reported a position in Southwestern Energy Company in Q4 2016 and held it in 5 quarters.
  • Weiss Asset Management's Southwestern Energy Company position peaked at $33.9M in Q2 2017.
  • 0 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q1 2018.

Based on Weiss Asset Management's 13F filing for Q1 2018, filed 15 May 2018.