GCM
SWN

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
-100,000
Closed -$817K – 22
2017
Q1 		$817K Buy
+100,000
New +$866K 0.72% 29

Other funds holding SWN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Primecap Management
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.