Menta Capital’s Southwestern Energy Company SWN Stock Holding History

Menta Capital’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
2019 Q2	$316K	Buy	+100,100	New	+$389K	0.13%	289
2018 Q4	–	Sell	-48,932	Closed	-$250K	–	704
2018 Q3	$250K	Sell	48,932 -124,264	-72%	-$659K	0.09%	430
2018 Q2	$918K	Sell	173,196 -163,920	-49%	-$759K	0.21%	160
2018 Q1	$1.46M	Buy	+337,116	New	+$1.51M	0.31%	68
2017 Q4	–	Sell	-132,450	Closed	-$809K	–	849
2017 Q3	$809K	Buy	132,450 +112,600	+567%	+$638K	0.12%	315
2017 Q2	$121K	Sell	19,850 -8,650	-30%	-$59.8K	0.01%	734
2017 Q1	$233K	Sell	28,500 -9,000	-24%	-$77.9K	0.02%	727
2016 Q4	$406K	Buy	+37,500	New	+$429K	0.03%	672
2015 Q4	–	Sell	-92,600	Closed	-$1.18M	–	961
2015 Q3	$1.18M	Buy	+92,600	New	+$1.61M	0.19%	199
2015 Q2	–	Sell	-38,600	Closed	-$895K	–	786
2015 Q1	$895K	Buy	38,600 +12,400	+47%	+$308K	0.12%	306
2014 Q4	$715K	Buy	+26,200	New	+$842K	0.1%	335
2014 Q3	–	Sell	-9,600	Closed	-$437K	–	686
2014 Q2	$437K	Buy	+9,600	New	+$445K	0.08%	320

Other funds holding SWN

Fidelity Investments

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

Dimensional Fund Advisors

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

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

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

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

Capital Research Global Investors

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

Millennium Management

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return