CIM
SWN

Castleton Investment Management’s Southwestern Energy Company SWN Stock Holding History

Castleton Investment 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
Q2 		– Sell
-58,504
Closed -$253K – 64
2018
Q1 		$253K Sell
58,504
-823,100
-93% -$3.7M 0.09% 51
2017
Q4 		$4.92M Sell
881,604
-120,400
-12% -$700K 1.89% 14
2017
Q3 		$6.12M Buy
1,002,004
+520,000
+108% +$2.95M 2.27% 15
2017
Q2 		$2.93M Buy
+482,004
New +$3.33M 1.02% 21

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SIM
Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Castleton Investment Management's SWN Position: Q2 2018 in Review

Castleton Investment Management sold out of Southwestern Energy Company (SWN) in Q2 2018, closing a stake of 58,504 shares — an estimated $253K sold.

Castleton Investment Management first reported a position in SWN in Q2 2017 and held it in 4 quarters. The position peaked at $6.12M in Q3 2017. 339 funds tracked by Wall St. Rank hold SWN as of Q2 2018.

  • Castleton Investment Management reported no remaining Southwestern Energy Company position as of Q2 2018 after selling out during the quarter.
  • Castleton Investment Management sold 58,504 Southwestern Energy Company shares in Q2 2018, an estimated $253K.
  • Castleton Investment Management first reported a position in Southwestern Energy Company in Q2 2017 and held it in 4 quarters.
  • Castleton Investment Management's Southwestern Energy Company position peaked at $6.12M in Q3 2017.
  • 339 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q2 2018.

Based on Castleton Investment Management's 13F filing for Q2 2018, filed 14 Aug 2018.