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

GeoSphere 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
2017 Q2	–	Sell	-302,799	Closed	-$2.47M	–	23
2017 Q1	$2.47M	Buy	302,799 +2,799	+0.9%	+$24.2K	2.18%	19
2016 Q4	$3.25M	Buy	+300,000	New	+$3.43M	3.73%	13
2014 Q2	–	Sell	-28,176	Closed	-$1.3M	–	44
2014 Q1	$1.3M	Buy	+28,176	New	+$1.18M	3.84%	4

Other funds holding SWN

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

SCM

Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

SIM

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

GeoSphere Capital Management's SWN Position: Q2 2017 in Review

GeoSphere Capital Management sold out of Southwestern Energy Company (SWN) in Q2 2017, closing a stake of 302,799 shares — an estimated $2.47M sold.

GeoSphere Capital Management first reported a position in SWN in Q1 2014 and held it in 3 quarters. The position peaked at $3.25M in Q4 2016. 376 funds tracked by Wall St. Rank hold SWN as of Q2 2017.

GeoSphere Capital Management reported no remaining Southwestern Energy Company position as of Q2 2017 after selling out during the quarter.
GeoSphere Capital Management sold 302,799 Southwestern Energy Company shares in Q2 2017, an estimated $2.47M.
GeoSphere Capital Management first reported a position in Southwestern Energy Company in Q1 2014 and held it in 3 quarters.
GeoSphere Capital Management's Southwestern Energy Company position peaked at $3.25M in Q4 2016.
376 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q2 2017.

Based on GeoSphere Capital Management's 13F filing for Q2 2017, filed 16 Aug 2017.