MTIM
SWN

Marathon Trading Investment Management’s Southwestern Energy Company SWN Stock Holding History

Marathon Trading Investment 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
Q1 		– Sell
-10,600
Closed -$289K – 632
2014
Q4 		$289K Buy
+10,600
New +$341K ﹤0.01% 471

Other funds holding SWN

SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Marathon Trading Investment Management's SWN Position: Q1 2015 in Review

Marathon Trading Investment Management sold out of Southwestern Energy Company (SWN) in Q1 2015, closing a stake of 8,000 shares — an estimated $218K sold.

Marathon Trading Investment Management first reported a position in SWN in Q4 2014 and held it in 1 quarter. The position peaked at $218K in Q4 2014. 456 funds tracked by Wall St. Rank hold SWN as of Q1 2015.

  • Marathon Trading Investment Management reported no remaining Southwestern Energy Company position as of Q1 2015 after selling out during the quarter.
  • Marathon Trading Investment Management sold 8,000 Southwestern Energy Company shares in Q1 2015, an estimated $218K.
  • Marathon Trading Investment Management first reported a position in Southwestern Energy Company in Q4 2014 and held it in 1 quarter.
  • Marathon Trading Investment Management's Southwestern Energy Company position peaked at $218K in Q4 2014.
  • 456 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q1 2015.

Based on Marathon Trading Investment Management's 13F filing for Q1 2015, filed 12 May 2015.