Linden Advisors’s Southwestern Energy Company SWN Stock Holding History

Linden Advisors’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 Q4	–	Sell	-400,000	Closed	-$2.04M	–	136
2018 Q3	$2.04M	Hold	400,000	–	–	0.06%	105
2018 Q2	$2.12M	Hold	400,000	–	–	0.07%	103
2018 Q1	$1.73M	Hold	400,000	–	–	0.04%	123
2017 Q4	$2.23M	Hold	400,000	–	–	0.07%	100
2017 Q3	$2.44M	Buy	+400,000	New	+$2.27M	0.09%	98

Other funds holding SWN

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Linden Advisors's SWN Position: Q4 2018 in Review

Linden Advisors sold out of Southwestern Energy Company (SWN) in Q4 2018, closing a stake of 400,000 shares — an estimated $2.04M sold.

Linden Advisors first reported a position in SWN in Q3 2017 and held it in 5 quarters. The position peaked at $2.44M in Q3 2017. 334 funds tracked by Wall St. Rank hold SWN as of Q4 2018.

Linden Advisors reported no remaining Southwestern Energy Company position as of Q4 2018 after selling out during the quarter.
Linden Advisors sold 400,000 Southwestern Energy Company shares in Q4 2018, an estimated $2.04M.
Linden Advisors first reported a position in Southwestern Energy Company in Q3 2017 and held it in 5 quarters.
Linden Advisors's Southwestern Energy Company position peaked at $2.44M in Q3 2017.
334 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q4 2018.

Based on Linden Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.