SailingStone Capital Partners’s Southwestern Energy Company SWN Stock Holding History

SailingStone Capital Partners’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 Q1	–	Sell	-30,236,712	Closed	-$327M	–	16
2016 Q4	$327M	Sell	30,236,712 -5,252,220	-15%	-$60.1M	6.56%	9
2016 Q3	$491M	Sell	35,488,932 -15,606,075	-31%	-$216M	10.14%	5
2016 Q2	$643M	Sell	51,095,007 -2,147,789	-4%	-$26M	13.56%	3
2016 Q1	$430M	Buy	53,242,796 +13,745,650	+35%	+$105M	10.69%	4
2015 Q4	$281M	Buy	39,497,146 +20,714,103	+110%	+$203M	8.52%	5
2015 Q3	$238M	Buy	18,783,043 +6,417,187	+52%	+$111M	7.34%	8
2015 Q2	$281M	Buy	12,365,856 +5,092,972	+70%	+$131M	6.08%	8
2015 Q1	$169M	Buy	7,272,884 +6,431,708	+765%	+$160M	3.8%	14
2014 Q4	$23M	Sell	841,176 -5,292,401	-86%	-$170M	0.58%	20
2014 Q3	$214M	Buy	+6,133,577	New	+$245M	4.05%	14

Other funds holding SWN

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

SailingStone Capital Partners's SWN Position: Q1 2017 in Review

SailingStone Capital Partners sold out of Southwestern Energy Company (SWN) in Q1 2017, closing a stake of 30,236,712 shares — an estimated $327M sold.

SailingStone Capital Partners first reported a position in SWN in Q3 2014 and held it in 10 quarters. The position peaked at $643M in Q2 2016. 429 funds tracked by Wall St. Rank hold SWN as of Q1 2017.

SailingStone Capital Partners reported no remaining Southwestern Energy Company position as of Q1 2017 after selling out during the quarter.
SailingStone Capital Partners sold 30,236,712 Southwestern Energy Company shares in Q1 2017, an estimated $327M.
SailingStone Capital Partners first reported a position in Southwestern Energy Company in Q3 2014 and held it in 10 quarters.
SailingStone Capital Partners's Southwestern Energy Company position peaked at $643M in Q2 2016.
429 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q1 2017.

Based on SailingStone Capital Partners's 13F filing for Q1 2017, filed 15 May 2017.