Goldentree Asset Management’s Southwestern Energy Company SWN Stock Holding History

Goldentree Asset 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	-2,061,846	Closed	-$11.5M	–	37
2017 Q4	$11.5M	Sell	2,061,846 -1,100	-0.1%	-$6.39K	1.25%	17
2017 Q3	$12.6M	Buy	2,062,946 +733,745	+55%	+$4.16M	4.54%	9
2017 Q2	$8.08M	Buy	+1,329,201	New	+$9.18M	1.83%	18
2014 Q3	–	Sell	-198,945	Closed	-$9.05M	–	31
2014 Q2	$9.05M	Sell	198,945 -66,000	-25%	-$3.06M	1.95%	24
2014 Q1	$12.2M	Buy	+264,945	New	+$11.1M	3.82%	11

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

Goldentree Asset Management's SWN Position: Q1 2018 in Review

Goldentree Asset Management sold out of Southwestern Energy Company (SWN) in Q1 2018, closing a stake of 2,061,846 shares — an estimated $11.5M sold.

Goldentree Asset Management first reported a position in SWN in Q1 2014 and held it in 5 quarters. The position peaked at $12.6M in Q3 2017. 352 funds tracked by Wall St. Rank hold SWN as of Q1 2018.

Goldentree Asset Management reported no remaining Southwestern Energy Company position as of Q1 2018 after selling out during the quarter.
Goldentree Asset Management sold 2,061,846 Southwestern Energy Company shares in Q1 2018, an estimated $11.5M.
Goldentree Asset Management first reported a position in Southwestern Energy Company in Q1 2014 and held it in 5 quarters.
Goldentree Asset Management's Southwestern Energy Company position peaked at $12.6M in Q3 2017.
352 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q1 2018.

Based on Goldentree Asset Management's 13F filing for Q1 2018, filed 14 May 2018.