Cambrian Capital’s Southwestern Energy Company SWN Stock Holding History

Cambrian Capital’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
2015 Q3	–	Sell	-312,750	Closed	-$7.11M	–	51
2015 Q2	$7.11M	Hold	312,750	–	–	3.24%	10
2015 Q1	$7.25M	Buy	+312,750	New	+$7.77M	2.6%	15
2014 Q4	–	Sell	-40,200	Closed	-$1.41M	–	48
2014 Q3	$1.41M	Buy	+40,200	New	+$1.61M	0.47%	48
2014 Q1	–	Sell	-92,717	Closed	-$3.65M	–	56
2013 Q4	$3.65M	Sell	92,717 -11,650	-11%	-$438K	0.92%	38
2013 Q3	$3.8M	Sell	104,367 -109,233	-51%	-$4.15M	0.83%	41
2013 Q2	$7.8M	Buy	+213,600	New	+$7.94M	1.62%	23

Other funds holding SWN

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SCP

SailingStone Capital Partners Houston, Texas $534M AUM 51.9% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Cambrian Capital's SWN Position: Q3 2015 in Review

Cambrian Capital sold out of Southwestern Energy Company (SWN) in Q3 2015, closing a stake of 312,750 shares — an estimated $7.11M sold.

Cambrian Capital first reported a position in SWN in Q2 2013 and held it in 6 quarters. The position peaked at $7.8M in Q2 2013. 411 funds tracked by Wall St. Rank hold SWN as of Q3 2015.

Cambrian Capital reported no remaining Southwestern Energy Company position as of Q3 2015 after selling out during the quarter.
Cambrian Capital sold 312,750 Southwestern Energy Company shares in Q3 2015, an estimated $7.11M.
Cambrian Capital first reported a position in Southwestern Energy Company in Q2 2013 and held it in 6 quarters.
Cambrian Capital's Southwestern Energy Company position peaked at $7.8M in Q2 2013.
411 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q3 2015.

Based on Cambrian Capital's 13F filing for Q3 2015, filed 16 Nov 2015.