HCM
SWN

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

Highbridge 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
Q4 		– Sell
-10,000
Closed -$60K – 2034
2017
Q3 		$60K Sell
10,000
-40,100
-80% -$227K ﹤0.01% 1488
2017
Q2 		$304K Sell
50,100
-125,300
-71% -$866K ﹤0.01% 961
2017
Q1 		$1.44M Buy
175,400
+163,600
+1,386% +$1.42M 0.02% 519
2016
Q4 		$127K Buy
+11,800
New +$135K ﹤0.01% 1186
2016
Q2 		– Sell
-25,300
Closed -$205K – 1816
2016
Q1 		$205K Sell
25,300
-582,200
-96% -$4.46M ﹤0.01% 1335
2015
Q4 		$4.32M Buy
607,500
+384,800
+173% +$3.77M 0.07% 339
2015
Q3 		$2.83M Buy
222,700
+173,700
+354% +$3.02M 0.04% 450
2015
Q2 		$1.11M Buy
49,000
+26,300
+116% +$675K 0.01% 691
2015
Q1 		$526K Buy
+22,700
New +$564K 0.01% 950

Other funds holding SWN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SIM
Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return