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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

SIM

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

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

Highbridge Capital Management's SWN Position: Q3 2018 in Review

Highbridge Capital Management sold out of Southwestern Energy Company (SWN) in Q3 2018, closing a stake of 247,200 shares — an estimated $1.31M sold.

Highbridge Capital Management first reported a position in SWN in Q2 2013 and held it in 17 quarters. The position peaked at $52.4M in Q2 2014. 339 funds tracked by Wall St. Rank hold SWN as of Q3 2018.

Highbridge Capital Management reported no remaining Southwestern Energy Company position as of Q3 2018 after selling out during the quarter.
Highbridge Capital Management sold 247,200 Southwestern Energy Company shares in Q3 2018, an estimated $1.31M.
Highbridge Capital Management first reported a position in Southwestern Energy Company in Q2 2013 and held it in 17 quarters.
Highbridge Capital Management's Southwestern Energy Company position peaked at $52.4M in Q2 2014.
339 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q3 2018.

Based on Highbridge Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.