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

Lomas 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
2015 Q3	–	Sell	-550,000	Closed	-$12.5M	–	55
2015 Q2	$12.5M	Buy	550,000 +65,000	+13%	+$1.67M	2.09%	22
2015 Q1	$11.2M	Buy	485,000 +305,000	+169%	+$7.57M	1.98%	24
2014 Q4	$4.91M	Buy	+180,000	New	+$5.78M	0.86%	40

Other funds holding SWN

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SCP

SailingStone Capital Partners Houston, Texas $534M AUM 51.9% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Lomas Capital Management's SWN Position: Q3 2015 in Review

Lomas Capital Management sold out of Southwestern Energy Company (SWN) in Q3 2015, closing a stake of 550,000 shares — an estimated $12.5M sold.

Lomas Capital Management first reported a position in SWN in Q4 2014 and held it in 3 quarters. The position peaked at $12.5M in Q2 2015. 411 funds tracked by Wall St. Rank hold SWN as of Q3 2015.

Lomas Capital Management reported no remaining Southwestern Energy Company position as of Q3 2015 after selling out during the quarter.
Lomas Capital Management sold 550,000 Southwestern Energy Company shares in Q3 2015, an estimated $12.5M.
Lomas Capital Management first reported a position in Southwestern Energy Company in Q4 2014 and held it in 3 quarters.
Lomas Capital Management's Southwestern Energy Company position peaked at $12.5M in Q2 2015.
411 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q3 2015.

Based on Lomas Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.