Blue Sky Asset Management’s Southwestern Energy Company SWN Stock Holding History

Blue Sky 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
2018 Q1	–	Sell	-139,260	Closed	-$777K	–	113
2017 Q4	$777K	Sell	139,260 -41,439	-23%	-$241K	0.4%	49
2017 Q3	$1.01M	Buy	180,699 +27,369	+18%	+$155K	0.58%	39
2017 Q2	$932K	Buy	+153,330	New	+$1.06M	0.5%	43

Other funds holding SWN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

SIM

Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Blue Sky Asset Management's SWN Position: Q1 2018 in Review

Blue Sky Asset Management sold out of Southwestern Energy Company (SWN) in Q1 2018, closing a stake of 139,260 shares — an estimated $777K sold.

Blue Sky Asset Management first reported a position in SWN in Q2 2017 and held it in 3 quarters. The position peaked at $1.01M in Q3 2017. 352 funds tracked by Wall St. Rank hold SWN as of Q1 2018.

Blue Sky Asset Management reported no remaining Southwestern Energy Company position as of Q1 2018 after selling out during the quarter.
Blue Sky Asset Management sold 139,260 Southwestern Energy Company shares in Q1 2018, an estimated $777K.
Blue Sky Asset Management first reported a position in Southwestern Energy Company in Q2 2017 and held it in 3 quarters.
Blue Sky Asset Management's Southwestern Energy Company position peaked at $1.01M in Q3 2017.
352 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q1 2018.

Based on Blue Sky Asset Management's 13F filing for Q1 2018, filed 11 May 2018.