RCM
SWN

Riverhead Capital Management’s Southwestern Energy Company SWN Stock Holding History

Riverhead 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
2018
Q1 		– Sell
-40,361
Closed -$225K – 1563
2017
Q4 		$225K Buy
40,361
+8,300
+26% +$48.3K 0.01% 1011
2017
Q3 		$196K Buy
32,061
+3,993
+14% +$22.6K 0.01% 1001
2017
Q2 		$171K Sell
28,068
-10,092
-26% -$69.7K 0.01% 990
2017
Q1 		$312K Buy
38,160
+9,991
+35% +$86.5K 0.02% 654
2016
Q4 		$305K Buy
28,169
+6,390
+29% +$73.2K 0.02% 622
2016
Q3 		$302K Buy
21,779
+17,720
+437% +$246K 0.02% 590
2016
Q2 		$124K Sell
4,059
-247,032
-98% -$2.99M ﹤0.01% 1091
2016
Q1 		$2.03M Buy
251,091
+44,324
+21% +$340K 0.03% 526
2015
Q4 		$1.47M Buy
206,767
+69,262
+50% +$679K 0.02% 590
2015
Q3 		$1.75M Buy
137,505
+46,411
+51% +$806K 0.03% 496
2015
Q2 		$2.07M Sell
91,094
-2,148
-2% -$55.1K 0.03% 473
2015
Q1 		$2.16M Buy
93,242
+16,212
+21% +$403K 0.03% 471
2014
Q4 		$2.1M Buy
77,030
+17,429
+29% +$560K 0.03% 464
2014
Q3 		$2.08M Buy
59,601
+10,504
+21% +$420K 0.04% 459
2014
Q2 		$2.23M Buy
49,097
+6,460
+15% +$299K 0.04% 426
2014
Q1 		$1.96M Buy
42,637
+1,652
+4% +$69.3K 0.04% 405
2013
Q4 		$1.61M Buy
40,985
+23,985
+141% +$901K 0.04% 393
2013
Q3 		$618K Hold
17,000
– – 0.02% 395
2013
Q2 		$622K Buy
+17,000
New +$632K 0.02% 405

Other funds holding SWN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
SIM
Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Riverhead Capital Management's SWN Position: Q1 2018 in Review

Riverhead Capital Management sold out of Southwestern Energy Company (SWN) in Q1 2018, closing a stake of 40,361 shares — an estimated $225K sold.

Riverhead Capital Management first reported a position in SWN in Q2 2013 and held it in 19 quarters. The position peaked at $2.23M in Q2 2014. 352 funds tracked by Wall St. Rank hold SWN as of Q1 2018.

  • Riverhead Capital Management reported no remaining Southwestern Energy Company position as of Q1 2018 after selling out during the quarter.
  • Riverhead Capital Management sold 40,361 Southwestern Energy Company shares in Q1 2018, an estimated $225K.
  • Riverhead Capital Management first reported a position in Southwestern Energy Company in Q2 2013 and held it in 19 quarters.
  • Riverhead Capital Management's Southwestern Energy Company position peaked at $2.23M in Q2 2014.
  • 352 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q1 2018.

Based on Riverhead Capital Management's 13F filing for Q1 2018, filed 8 May 2018.