Serengeti Asset Management’s Southwestern Energy Company SWN Stock Holding History

Serengeti Asset 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
2015 Q1	–	Sell	-150,000	Closed	-$4.09M	–	74
2014 Q4	$4.09M	Buy	+150,000	New	+$4.82M	0.29%	42

Other funds holding SWN

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Serengeti Asset Management's SWN Position: Q1 2015 in Review

Serengeti Asset Management sold out of Southwestern Energy Company (SWN) in Q1 2015, closing a stake of 150,000 shares — an estimated $4.09M sold.

Serengeti Asset Management first reported a position in SWN in Q4 2014 and held it in 1 quarter. The position peaked at $4.09M in Q4 2014. 456 funds tracked by Wall St. Rank hold SWN as of Q1 2015.

Serengeti Asset Management reported no remaining Southwestern Energy Company position as of Q1 2015 after selling out during the quarter.
Serengeti Asset Management sold 150,000 Southwestern Energy Company shares in Q1 2015, an estimated $4.09M.
Serengeti Asset Management first reported a position in Southwestern Energy Company in Q4 2014 and held it in 1 quarter.
Serengeti Asset Management's Southwestern Energy Company position peaked at $4.09M in Q4 2014.
456 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q1 2015.

Based on Serengeti Asset Management's 13F filing for Q1 2015, filed 15 May 2015.