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

Flinton 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
2018 Q1	–	Sell	-36,496	Closed	-$204K	–	863
2017 Q4	$204K	Buy	36,496 +7,536	+26%	+$43.8K	0.01%	650
2017 Q3	$177K	Buy	28,960 +3,536	+14%	+$20K	0.01%	639
2017 Q2	$155K	Sell	25,424 -8,992	-26%	-$62.1K	0.01%	643
2017 Q1	$281K	Buy	34,416 +8,960	+35%	+$77.6K	0.01%	443
2016 Q4	$275K	Buy	+25,456	New	+$291K	0.01%	406

Other funds holding SWN

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

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

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

SIM

Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return

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

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Flinton Capital Management's SWN Position: Q1 2018 in Review

Flinton Capital Management sold out of Southwestern Energy Company (SWN) in Q1 2018, closing a stake of 36,496 shares — an estimated $204K sold.

Flinton Capital Management first reported a position in SWN in Q4 2016 and held it in 5 quarters. The position peaked at $281K in Q1 2017. 352 funds tracked by Wall St. Rank hold SWN as of Q1 2018.

Flinton Capital Management reported no remaining Southwestern Energy Company position as of Q1 2018 after selling out during the quarter.
Flinton Capital Management sold 36,496 Southwestern Energy Company shares in Q1 2018, an estimated $204K.
Flinton Capital Management first reported a position in Southwestern Energy Company in Q4 2016 and held it in 5 quarters.
Flinton Capital Management's Southwestern Energy Company position peaked at $281K in Q1 2017.
352 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q1 2018.

Based on Flinton Capital Management's 13F filing for Q1 2018, filed 10 May 2018.