Pine River Capital Management’s Southwestern Energy Company SWN Stock Holding History

Pine River 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 Q1	–	Sell	-595,883	Closed	-$16.3M	–	819
2014 Q4	$16.3M	Buy	595,883 +180,197	+43%	+$5.79M	0.21%	91
2014 Q3	$14.5M	Buy	+415,686	New	+$16.6M	0.17%	121
2013 Q3	–	Sell	-158,696	Closed	-$5.8M	–	541
2013 Q2	$5.8M	Buy	+158,696	New	+$5.9M	0.09%	218

Other funds holding SWN

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

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

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

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 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

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

BBHC

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

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

Norges Bank Oslo, Norway $1T AUM

Pine River Capital Management's SWN Position: Q1 2015 in Review

Pine River Capital Management sold out of Southwestern Energy Company (SWN) in Q1 2015, closing a stake of 595,883 shares — an estimated $16.3M sold.

Pine River Capital Management first reported a position in SWN in Q2 2013 and held it in 3 quarters. The position peaked at $16.3M in Q4 2014. 456 funds tracked by Wall St. Rank hold SWN as of Q1 2015.

Pine River Capital Management reported no remaining Southwestern Energy Company position as of Q1 2015 after selling out during the quarter.
Pine River Capital Management sold 595,883 Southwestern Energy Company shares in Q1 2015, an estimated $16.3M.
Pine River Capital Management first reported a position in Southwestern Energy Company in Q2 2013 and held it in 3 quarters.
Pine River Capital Management's Southwestern Energy Company position peaked at $16.3M in Q4 2014.
456 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q1 2015.

Based on Pine River Capital Management's 13F filing for Q1 2015, filed 15 May 2015.