RCM
SWN

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

Riverpark 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
2017
Q4 		– Sell
-1,383,839
Closed -$8.46M – 41
2017
Q3 		$8.46M Sell
1,383,839
-238,292
-15% -$1.35M 1.1% 36
2017
Q2 		$9.86M Buy
1,622,131
+533,737
+49% +$3.69M 1.14% 35
2017
Q1 		$8.89M Buy
1,088,394
+951,219
+693% +$8.23M 1.25% 35
2016
Q4 		$1.48M Sell
137,175
-337,938
-71% -$3.87M 1.82% 27
2016
Q3 		$6.58M Buy
475,113
+148,544
+45% +$2.06M 1.53% 31
2016
Q2 		$4.11M Buy
326,569
+33,667
+11% +$408K 1.99% 27
2016
Q1 		$2.36M Buy
292,902
+163,718
+127% +$1.25M 1.36% 30
2015
Q4 		$919K Sell
129,184
-219,836
-63% -$2.15M 0.6% 37
2015
Q3 		$4.43M Buy
349,020
+57,225
+20% +$994K 3.1% 14
2015
Q2 		$6.63M Hold
291,795
– – 4.08% 5
2015
Q1 		$6.77M Buy
291,795
+95,054
+48% +$2.36M 4.21% 4
2014
Q4 		$5.37M Buy
196,741
+42,480
+28% +$1.36M 3.41% 9
2014
Q3 		$5.39M Buy
154,261
+21,665
+16% +$866K 3.64% 4
2014
Q2 		$6.03M Buy
+132,596
New +$6.14M 3.93% 7

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
SIM
Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Riverpark Capital Management's SWN Position: Q4 2017 in Review

Riverpark Capital Management sold out of Southwestern Energy Company (SWN) in Q4 2017, closing a stake of 1,383,839 shares — an estimated $8.46M sold.

Riverpark Capital Management first reported a position in SWN in Q2 2014 and held it in 14 quarters. The position peaked at $9.86M in Q2 2017. 358 funds tracked by Wall St. Rank hold SWN as of Q4 2017.

  • Riverpark Capital Management reported no remaining Southwestern Energy Company position as of Q4 2017 after selling out during the quarter.
  • Riverpark Capital Management sold 1,383,839 Southwestern Energy Company shares in Q4 2017, an estimated $8.46M.
  • Riverpark Capital Management first reported a position in Southwestern Energy Company in Q2 2014 and held it in 14 quarters.
  • Riverpark Capital Management's Southwestern Energy Company position peaked at $9.86M in Q2 2017.
  • 358 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q4 2017.

Based on Riverpark Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.