AQR Arbitrage’s Southwestern Energy Company SWNC Stock Holding History

AQR Arbitrage’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	-379,300	Closed	-$4.61M	–	480
2017 Q4	$4.61M	Hold	379,300	–	–	0.05%	168
2017 Q3	$5.5M	Hold	379,300	–	–	0.06%	160
2017 Q2	$5.64M	Hold	379,300	–	–	0.06%	175
2017 Q1	$7.59M	Hold	379,300	–	–	0.09%	159
2016 Q4	$9.73M	Sell	379,300 -67,475	-15%	-$1.85M	0.1%	156
2016 Q3	$14.3M	Sell	446,775 -493,375	-52%	-$15.9M	0.14%	140
2016 Q2	$28.5M	Sell	940,150 -1,821,625	-66%	-$52.8M	0.31%	89
2016 Q1	$54.9M	Sell	2,761,775 -488,875	-15%	-$9.01M	0.64%	51
2015 Q4	$61.1M	Buy	3,250,650 +410,000	+14%	+$10.4M	0.68%	52
2015 Q3	$89M	Hold	2,840,650	–	–	1.08%	26
2015 Q2	$142M	Buy	2,840,650 +1,025,625	+57%	+$56.8M	1.8%	10
2015 Q1	$91.9M	Buy	+1,815,025	New	+$97.9M	1.18%	29

AQR Arbitrage's SWNC Position: Q1 2018 in Review

AQR Arbitrage sold out of Southwestern Energy Company (SWNC) in Q1 2018, closing a stake of 379,300 shares — an estimated $4.61M sold.

AQR Arbitrage first reported a position in SWNC in Q1 2015 and held it in 12 quarters. The position peaked at $142M in Q2 2015. 0 funds tracked by Wall St. Rank hold SWNC as of Q1 2018.

AQR Arbitrage reported no remaining Southwestern Energy Company position as of Q1 2018 after selling out during the quarter.
AQR Arbitrage sold 379,300 Southwestern Energy Company shares in Q1 2018, an estimated $4.61M.
AQR Arbitrage first reported a position in Southwestern Energy Company in Q1 2015 and held it in 12 quarters.
AQR Arbitrage's Southwestern Energy Company position peaked at $142M in Q2 2015.
0 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q1 2018.

Based on AQR Arbitrage's 13F filing for Q1 2018, filed 15 May 2018.