BRA
SWN

Blue Rock Advisors’s Southwestern Energy Company SWN Stock Holding History

Blue Rock Advisors’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
2018
Q2 		– Sell
-17,100
Closed -$74K – 63
2018
Q1 		$74K Buy
+17,100
New +$76.8K 0.43% 26

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Blue Rock Advisors's SWN Position: Q2 2018 in Review

Blue Rock Advisors sold out of Southwestern Energy Company (SWN) in Q2 2018, closing a stake of 17,100 shares — an estimated $74K sold.

Blue Rock Advisors first reported a position in SWN in Q1 2018 and held it in 1 quarter. The position peaked at $74K in Q1 2018. 339 funds tracked by Wall St. Rank hold SWN as of Q2 2018.

  • Blue Rock Advisors reported no remaining Southwestern Energy Company position as of Q2 2018 after selling out during the quarter.
  • Blue Rock Advisors sold 17,100 Southwestern Energy Company shares in Q2 2018, an estimated $74K.
  • Blue Rock Advisors first reported a position in Southwestern Energy Company in Q1 2018 and held it in 1 quarter.
  • Blue Rock Advisors's Southwestern Energy Company position peaked at $74K in Q1 2018.
  • 339 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q2 2018.

Based on Blue Rock Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.