SCC
SWN

Spring Creek Capital’s Southwestern Energy Company SWN Stock Holding History

Spring Creek Capital’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
-22,617
Closed -$120K – 711
2018
Q2 		$120K Buy
+22,617
New +$105K 0.01% 850

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

Spring Creek Capital's SWN Position: Q3 2018 in Review

Spring Creek Capital sold out of Southwestern Energy Company (SWN) in Q3 2018, closing a stake of 22,617 shares — an estimated $120K sold.

Spring Creek Capital first reported a position in SWN in Q2 2018 and held it in 1 quarter. The position peaked at $120K in Q2 2018. 340 funds tracked by Wall St. Rank hold SWN as of Q3 2018.

  • Spring Creek Capital reported no remaining Southwestern Energy Company position as of Q3 2018 after selling out during the quarter.
  • Spring Creek Capital sold 22,617 Southwestern Energy Company shares in Q3 2018, an estimated $120K.
  • Spring Creek Capital first reported a position in Southwestern Energy Company in Q2 2018 and held it in 1 quarter.
  • Spring Creek Capital's Southwestern Energy Company position peaked at $120K in Q2 2018.
  • 340 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q3 2018.

Based on Spring Creek Capital's 13F filing for Q3 2018, filed 13 Nov 2018.