ACPU
SWN

Arrowgrass Capital Partners (US)’s Southwestern Energy Company SWN Stock Holding History

Arrowgrass Capital Partners (US)’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
2017
Q4 		– Sell
-55,000
Closed -$336K – 587
2017
Q3 		$336K Buy
+55,000
New +$312K ﹤0.01% 542
2014
Q2 		– Sell
-70,000
Closed -$3.22M – 268
2014
Q1 		$3.22M Sell
70,000
-55,000
-44% -$2.31M 0.13% 116
2013
Q4 		$4.92M Buy
+125,000
New +$4.69M 0.23% 80

Other funds holding SWN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
SIM
Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Arrowgrass Capital Partners (US)'s SWN Position: Q4 2017 in Review

Arrowgrass Capital Partners (US) sold out of Southwestern Energy Company (SWN) in Q4 2017, closing a stake of 55,000 shares — an estimated $336K sold.

Arrowgrass Capital Partners (US) first reported a position in SWN in Q4 2013 and held it in 3 quarters. The position peaked at $4.92M in Q4 2013. 358 funds tracked by Wall St. Rank hold SWN as of Q4 2017.

  • Arrowgrass Capital Partners (US) reported no remaining Southwestern Energy Company position as of Q4 2017 after selling out during the quarter.
  • Arrowgrass Capital Partners (US) sold 55,000 Southwestern Energy Company shares in Q4 2017, an estimated $336K.
  • Arrowgrass Capital Partners (US) first reported a position in Southwestern Energy Company in Q4 2013 and held it in 3 quarters.
  • Arrowgrass Capital Partners (US)'s Southwestern Energy Company position peaked at $4.92M in Q4 2013.
  • 358 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q4 2017.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q4 2017, filed 14 Feb 2018.