BCM
SWN

Brigade Capital Management’s Southwestern Energy Company SWN Stock Holding History

Brigade Capital 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
2017
Q3 		– Sell
-1,866,781
Closed -$11.3M – 63
2017
Q2 		$11.3M Buy
1,866,781
+919,281
+97% +$6.35M 0.94% 25
2017
Q1 		$7.74M Buy
947,500
+152,500
+19% +$1.32M 1% 32
2016
Q4 		$8.6M Buy
795,000
+495,000
+165% +$5.67M 0.36% 27
2016
Q3 		$4.15M Buy
+300,000
New +$4.16M 0.21% 38

Other funds holding SWN

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SIM
Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Brigade Capital Management's SWN Position: Q3 2017 in Review

Brigade Capital Management sold out of Southwestern Energy Company (SWN) in Q3 2017, closing a stake of 1,866,781 shares — an estimated $11.3M sold.

Brigade Capital Management first reported a position in SWN in Q3 2016 and held it in 4 quarters. The position peaked at $11.3M in Q2 2017. 352 funds tracked by Wall St. Rank hold SWN as of Q3 2017.

  • Brigade Capital Management reported no remaining Southwestern Energy Company position as of Q3 2017 after selling out during the quarter.
  • Brigade Capital Management sold 1,866,781 Southwestern Energy Company shares in Q3 2017, an estimated $11.3M.
  • Brigade Capital Management first reported a position in Southwestern Energy Company in Q3 2016 and held it in 4 quarters.
  • Brigade Capital Management's Southwestern Energy Company position peaked at $11.3M in Q2 2017.
  • 352 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q3 2017.

Based on Brigade Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.