RC
SWN

RBF Capital’s Southwestern Energy Company SWN Stock Holding History

RBF 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
2018
Q1 		– Sell
-22,796
Closed -$127K – 397
2017
Q4 		$127K Sell
22,796
-7,800
-25% -$45.3K 0.01% 337
2017
Q3 		$187K Hold
30,596
– – 0.02% 320
2017
Q2 		$186K Hold
30,596
– – 0.02% 308
2017
Q1 		$250K Sell
30,596
-37,000
-55% -$320K 0.03% 281
2016
Q4 		$731K Hold
67,596
– – 0.1% 159
2016
Q3 		$936K Hold
67,596
– – 0.16% 127
2016
Q2 		$850K Hold
67,596
– – 0.17% 131
2016
Q1 		$545K Sell
67,596
-40,904
-38% -$314K 0.1% 177
2015
Q4 		$771K Buy
+108,500
New +$1.06M 0.15% 153

Other funds holding SWN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
SIM
Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

RBF Capital's SWN Position: Q1 2018 in Review

RBF Capital sold out of Southwestern Energy Company (SWN) in Q1 2018, closing a stake of 22,796 shares — an estimated $127K sold.

RBF Capital first reported a position in SWN in Q4 2015 and held it in 9 quarters. The position peaked at $936K in Q3 2016. 352 funds tracked by Wall St. Rank hold SWN as of Q1 2018.

  • RBF Capital reported no remaining Southwestern Energy Company position as of Q1 2018 after selling out during the quarter.
  • RBF Capital sold 22,796 Southwestern Energy Company shares in Q1 2018, an estimated $127K.
  • RBF Capital first reported a position in Southwestern Energy Company in Q4 2015 and held it in 9 quarters.
  • RBF Capital's Southwestern Energy Company position peaked at $936K in Q3 2016.
  • 352 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q1 2018.

Based on RBF Capital's 13F filing for Q1 2018, filed 15 May 2018.