Elm Ridge Management’s Southwestern Energy Company SWN Stock Holding History

Elm Ridge 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 Q1	–	Sell	-573,517	Closed	-$1.96M	–	35
2018 Q4	$1.96M	Sell	573,517 -164,598	-22%	-$810K	1.16%	27
2018 Q3	$3.77M	Buy	738,115 +3,919	+0.5%	+$20.8K	1.51%	24
2018 Q2	$3.89M	Sell	734,196 -4,127	-0.6%	-$19.1K	1.62%	23
2018 Q1	$3.2M	Buy	738,323 +79,364	+12%	+$356K	1.53%	25
2017 Q4	$3.68M	Hold	658,959	–	–	1.65%	24
2017 Q3	$4.03M	Sell	658,959 -132,711	-17%	-$752K	1.69%	25
2017 Q2	$4.81M	Sell	791,670 -31,138	-4%	-$215K	1.58%	26
2017 Q1	$6.72M	Sell	822,808 -43,592	-5%	-$377K	1.66%	24
2016 Q4	$9.38M	Buy	866,400 +84,983	+11%	+$973K	2.01%	20
2016 Q3	$10.8M	Sell	781,417 -40,126	-5%	-$556K	2.55%	15
2016 Q2	$10.3M	Sell	821,543 -389,689	-32%	-$4.72M	2.49%	14
2016 Q1	$9.78M	Buy	1,211,232 +4,041	+0.3%	+$31K	1.72%	23
2015 Q4	$8.58M	Buy	1,207,191 +323,728	+37%	+$3.17M	1.65%	24
2015 Q3	$11.2M	Buy	+883,463	New	+$15.3M	1.63%	24

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

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

DGI

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Elm Ridge Management's SWN Position: Q1 2019 in Review

Elm Ridge Management sold out of Southwestern Energy Company (SWN) in Q1 2019, closing a stake of 573,517 shares — an estimated $1.96M sold.

Elm Ridge Management first reported a position in SWN in Q3 2015 and held it in 14 quarters. The position peaked at $11.2M in Q3 2015. 327 funds tracked by Wall St. Rank hold SWN as of Q1 2019.

Elm Ridge Management reported no remaining Southwestern Energy Company position as of Q1 2019 after selling out during the quarter.
Elm Ridge Management sold 573,517 Southwestern Energy Company shares in Q1 2019, an estimated $1.96M.
Elm Ridge Management first reported a position in Southwestern Energy Company in Q3 2015 and held it in 14 quarters.
Elm Ridge Management's Southwestern Energy Company position peaked at $11.2M in Q3 2015.
327 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q1 2019.

Based on Elm Ridge Management's 13F filing for Q1 2019, filed 15 May 2019.