RA
SWN

RiverPark Advisors’s Southwestern Energy Company SWN Stock Holding History

RiverPark Advisors’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
Q3 		– Sell
-240,745
Closed -$1.28M – 69
2018
Q2 		$1.28M Buy
240,745
+173,017
+255% +$801K 0.26% 51
2018
Q1 		$293K Sell
67,728
-149,339
-69% -$671K 0.06% 68
2017
Q4 		$1.21M Hold
217,067
– – 0.17% 69
2017
Q3 		$1.33M Hold
217,067
– – 0.17% 64
2017
Q2 		$1.32M Buy
217,067
+70,881
+48% +$490K 0.15% 63
2017
Q1 		$1.19M Sell
146,186
-21,230
-13% -$184K 0.08% 66
2016
Q4 		$1.81M Sell
167,416
-307,697
-65% -$3.52M 0.95% 42
2016
Q3 		$6.58M Buy
475,113
+253,207
+114% +$3.51M 1.43% 31
2016
Q2 		$2.79M Sell
221,906
-84,975
-28% -$1.03M 1.37% 33
2016
Q1 		$2.48M Sell
306,881
-12,837
-4% -$98.4K 1.16% 34
2015
Q4 		$2.27M Hold
319,718
– – 1.05% 39
2015
Q3 		$4.06M Buy
319,718
+60,711
+23% +$1.05M 1.95% 20
2015
Q2 		$5.89M Hold
259,007
– – 2.98% 9
2015
Q1 		$6.01M Buy
259,007
+84,932
+49% +$2.11M 3.32% 8
2014
Q4 		$4.75M Buy
174,075
+24,507
+16% +$787K 2.67% 13
2014
Q3 		$5.23M Buy
149,568
+7,207
+5% +$288K 2.62% 12
2014
Q2 		$6.48M Sell
142,361
-42,311
-23% -$1.96M 2.94% 10
2014
Q1 		$8.5M Buy
184,672
+82,082
+80% +$3.44M 4.33% 5
2013
Q4 		$4.04M Hold
102,590
– – 2.67% 13
2013
Q3 		$3.73M Buy
102,590
+15,437
+18% +$586K 2.77% 13
2013
Q2 		$3.18M Buy
+87,153
New +$3.24M 2.74% 11

Other funds holding SWN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SIM
Stelliam Investment Management New York $404M AUM 5.1% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

RiverPark Advisors's SWN Position: Q3 2018 in Review

RiverPark Advisors sold out of Southwestern Energy Company (SWN) in Q3 2018, closing a stake of 240,745 shares — an estimated $1.28M sold.

RiverPark Advisors first reported a position in SWN in Q2 2013 and held it in 21 quarters. The position peaked at $8.5M in Q1 2014. 340 funds tracked by Wall St. Rank hold SWN as of Q3 2018.

  • RiverPark Advisors reported no remaining Southwestern Energy Company position as of Q3 2018 after selling out during the quarter.
  • RiverPark Advisors sold 240,745 Southwestern Energy Company shares in Q3 2018, an estimated $1.28M.
  • RiverPark Advisors first reported a position in Southwestern Energy Company in Q2 2013 and held it in 21 quarters.
  • RiverPark Advisors's Southwestern Energy Company position peaked at $8.5M in Q1 2014.
  • 340 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q3 2018.

Based on RiverPark Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.