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

Element 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
2019 Q2	–	Sell	-59,861	Closed	-$281K	–	781
2019 Q1	$281K	Buy	+59,861	New	+$259K	0.01%	614
2018 Q3	–	Sell	-28,809	Closed	-$153K	–	1055
2018 Q2	$153K	Buy	+28,809	New	+$133K	﹤0.01%	768
2016 Q3	–	Sell	-19,810	Closed	-$249K	–	192
2016 Q2	$249K	Sell	19,810 -1,136	-5%	-$13.8K	0.04%	187
2016 Q1	$169K	Buy	+20,946	New	+$161K	0.03%	213

Other funds holding SWN

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Element Capital Management's SWN Position: Q2 2019 in Review

Element Capital Management sold out of Southwestern Energy Company (SWN) in Q2 2019, closing a stake of 59,861 shares — an estimated $281K sold.

Element Capital Management first reported a position in SWN in Q1 2016 and held it in 4 quarters. The position peaked at $281K in Q1 2019. 297 funds tracked by Wall St. Rank hold SWN as of Q2 2019.

Element Capital Management reported no remaining Southwestern Energy Company position as of Q2 2019 after selling out during the quarter.
Element Capital Management sold 59,861 Southwestern Energy Company shares in Q2 2019, an estimated $281K.
Element Capital Management first reported a position in Southwestern Energy Company in Q1 2016 and held it in 4 quarters.
Element Capital Management's Southwestern Energy Company position peaked at $281K in Q1 2019.
297 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q2 2019.

Based on Element Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.