WCA
SWN

Waratah Capital Advisors’s Southwestern Energy Company SWN Stock Holding History

Waratah Capital 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
2017
Q4 		– Sell
-506,070
Closed -$3.09M – 160
2017
Q3 		$3.09M Buy
+506,070
New +$2.87M 0.39% 55
2017
Q1 		– Sell
-526,201
Closed -$5.69M – 209
2016
Q4 		$5.69M Buy
+526,201
New +$6.02M 0.85% 39
2016
Q1 		– Sell
-23,470
Closed -$167K – 225
2015
Q4 		$167K Buy
23,470
+9,390
+67% +$92K 0.03% 173
2015
Q3 		$179K Buy
+14,080
New +$245K 0.04% 107

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

Waratah Capital Advisors's SWN Position: Q4 2017 in Review

Waratah Capital Advisors sold out of Southwestern Energy Company (SWN) in Q4 2017, closing a stake of 506,070 shares — an estimated $3.09M sold.

Waratah Capital Advisors first reported a position in SWN in Q3 2015 and held it in 4 quarters. The position peaked at $5.69M in Q4 2016. 358 funds tracked by Wall St. Rank hold SWN as of Q4 2017.

  • Waratah Capital Advisors reported no remaining Southwestern Energy Company position as of Q4 2017 after selling out during the quarter.
  • Waratah Capital Advisors sold 506,070 Southwestern Energy Company shares in Q4 2017, an estimated $3.09M.
  • Waratah Capital Advisors first reported a position in Southwestern Energy Company in Q3 2015 and held it in 4 quarters.
  • Waratah Capital Advisors's Southwestern Energy Company position peaked at $5.69M in Q4 2016.
  • 358 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q4 2017.

Based on Waratah Capital Advisors's 13F filing for Q4 2017, filed 9 Feb 2018.