CHP
SWN

Castle Hook Partners’s Southwestern Energy Company SWN Stock Holding History

Castle Hook Partners’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
-1,000,000
Closed -$6.08M – 82
2017
Q2 		$6.08M Buy
+1,000,000
New +$6.91M 0.4% 39

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
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
SIM
Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Castle Hook Partners's SWN Position: Q3 2017 in Review

Castle Hook Partners sold out of Southwestern Energy Company (SWN) in Q3 2017, closing a stake of 1,000,000 shares — an estimated $6.08M sold.

Castle Hook Partners first reported a position in SWN in Q2 2017 and held it in 1 quarter. The position peaked at $6.08M in Q2 2017. 353 funds tracked by Wall St. Rank hold SWN as of Q3 2017.

  • Castle Hook Partners reported no remaining Southwestern Energy Company position as of Q3 2017 after selling out during the quarter.
  • Castle Hook Partners sold 1,000,000 Southwestern Energy Company shares in Q3 2017, an estimated $6.08M.
  • Castle Hook Partners first reported a position in Southwestern Energy Company in Q2 2017 and held it in 1 quarter.
  • Castle Hook Partners's Southwestern Energy Company position peaked at $6.08M in Q2 2017.
  • 353 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q3 2017.

Based on Castle Hook Partners's 13F filing for Q3 2017, filed 14 Nov 2017.