CG
SWN

Clinton Group’s Southwestern Energy Company SWN Stock Holding History

Clinton Group’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
Q4 		– Sell
-12,138
Closed -$74K – 526
2017
Q3 		$74K Sell
12,138
-92,769
-88% -$526K 0.01% 367
2017
Q2 		$638K Buy
+104,907
New +$725K 0.07% 353
2015
Q4 		– Sell
-43,156
Closed -$548K – 901
2015
Q3 		$548K Buy
+43,156
New +$750K 0.05% 422
2014
Q3 		– Sell
-6,830
Closed -$311K – 502
2014
Q2 		$311K Sell
6,830
-208
-3% -$9.64K 0.15% 233
2014
Q1 		$324K Buy
+7,038
New +$295K 0.12% 253
2013
Q4 		– Sell
-17,371
Closed -$632K – 428
2013
Q3 		$632K Buy
17,371
+11,641
+203% +$442K 0.19% 140
2013
Q2 		$209K Buy
+5,730
New +$213K 0.07% 256

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
SIM
Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Clinton Group's SWN Position: Q4 2017 in Review

Clinton Group sold out of Southwestern Energy Company (SWN) in Q4 2017, closing a stake of 12,138 shares — an estimated $74K sold.

Clinton Group first reported a position in SWN in Q2 2013 and held it in 7 quarters. The position peaked at $638K in Q2 2017. 358 funds tracked by Wall St. Rank hold SWN as of Q4 2017.

  • Clinton Group reported no remaining Southwestern Energy Company position as of Q4 2017 after selling out during the quarter.
  • Clinton Group sold 12,138 Southwestern Energy Company shares in Q4 2017, an estimated $74K.
  • Clinton Group first reported a position in Southwestern Energy Company in Q2 2013 and held it in 7 quarters.
  • Clinton Group's Southwestern Energy Company position peaked at $638K in Q2 2017.
  • 358 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q4 2017.

Based on Clinton Group's 13F filing for Q4 2017, filed 14 Feb 2018.