Platte River Capital’s Southwestern Energy Company SWN Stock Holding History

Platte River 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
2015 Q3	$600K	Sell	47,300 -7,150	-13%	-$124K	0.55%	59
2015 Q2	$1.24M	Buy	54,450 +2,410	+5%	+$61.8K	0.62%	51
2015 Q1	$1.21M	Sell	52,040 -30,070	-37%	-$747K	0.54%	57
2014 Q4	$2.24M	Sell	82,110 -10,275	-11%	-$330K	0.83%	44
2014 Q3	$3.23M	Sell	92,385 -49,290	-35%	-$1.97M	0.83%	42
2014 Q2	$6.45M	Sell	141,675 -5,340	-4%	-$247K	0.98%	31
2014 Q1	$6.76M	Buy	147,015 +51,280	+54%	+$2.15M	0.92%	29
2013 Q4	$3.77M	Sell	95,735 -13,380	-12%	-$502K	0.48%	76
2013 Q3	$3.97M	Sell	109,115 -5,825	-5%	-$221K	0.49%	77
2013 Q2	$4.2M	Buy	+114,940	New	+$4.27M	0.49%	80

Other funds holding SWN

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

SCP

SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Platte River Capital's SWN Position: Q3 2015 in Review

Platte River Capital reduced its Southwestern Energy Company (SWN) stake by 13% in Q3 2015, selling an estimated $124K and leaving 47,300 shares worth $600K. The position accounts for 0.55% of the portfolio, ranked #59.

Platte River Capital first reported a position in SWN in Q2 2013 and has held it in 10 quarters since. The position peaked at $6.76M in Q1 2014. 411 funds tracked by Wall St. Rank hold SWN as of Q3 2015.

Platte River Capital held 47,300 shares of Southwestern Energy Company worth $600K as of Q3 2015.
Platte River Capital sold 7,150 Southwestern Energy Company shares in Q3 2015, an estimated $124K.
Southwestern Energy Company made up 0.55% of Platte River Capital's portfolio in Q3 2015, its #59 holding.
Platte River Capital first reported a position in Southwestern Energy Company in Q2 2013 and has held it in 10 quarters since.
Platte River Capital's Southwestern Energy Company position peaked at $6.76M in Q1 2014.
411 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q3 2015.

Based on Platte River Capital's 13F filing for Q3 2015, filed 12 Nov 2015.