LCM
SWN

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

Lomas Capital Management’s Portfolio SWN Stock Details SWN Fund Activity
Quarter Market Value Status Shares Shares
Change % 		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% +$1.48M 2.09% 22
2015
Q1 		$11.2M Buy
485,000
+305,000
+169% +$7.07M 1.98% 23
2014
Q4 		$4.91M Buy
+180,000
New +$4.91M 0.86% 40