Jabre Capital Partners’s Southwestern Energy Company SWN Stock Holding History

Jabre Capital Partners’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	-900,000	Closed	-$5.02M	–	185
2017 Q4	$5.02M	Sell	900,000 -40,000	-4%	-$233K	1.04%	39
2017 Q3	$5.74M	Sell	940,000 -720,000	-43%	-$4.08M	1.12%	36
2017 Q2	$10.1M	Buy	1,660,000 +110,000	+7%	+$760K	0.9%	20
2017 Q1	$12.7M	Buy	1,550,000 +970,000	+167%	+$8.4M	1.5%	17
2016 Q4	$6.28M	Buy	580,000 +190,000	+49%	+$2.18M	0.72%	52
2016 Q3	$5.4M	Buy	390,000 +240,000	+160%	+$3.33M	0.74%	40
2016 Q2	$1.89M	Buy	+150,000	New	+$1.82M	0.57%	56

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

Jabre Capital Partners's SWN Position: Q1 2018 in Review

Jabre Capital Partners sold out of Southwestern Energy Company (SWN) in Q1 2018, closing a stake of 900,000 shares — an estimated $5.02M sold.

Jabre Capital Partners first reported a position in SWN in Q2 2016 and held it in 7 quarters. The position peaked at $12.7M in Q1 2017. 352 funds tracked by Wall St. Rank hold SWN as of Q1 2018.

Jabre Capital Partners reported no remaining Southwestern Energy Company position as of Q1 2018 after selling out during the quarter.
Jabre Capital Partners sold 900,000 Southwestern Energy Company shares in Q1 2018, an estimated $5.02M.
Jabre Capital Partners first reported a position in Southwestern Energy Company in Q2 2016 and held it in 7 quarters.
Jabre Capital Partners's Southwestern Energy Company position peaked at $12.7M in Q1 2017.
352 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q1 2018.

Based on Jabre Capital Partners's 13F filing for Q1 2018, filed 15 May 2018.