1CM
SWFT

1492 Capital Management’s Swift Transportation Company SWFT Stock Holding History

1492 Capital Management’s Portfolio SWFT Stock Details SWFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-112,629
Closed -$2.98M – 109
2017
Q2 		$2.98M Sell
112,629
-7,789
-6% -$188K 2.63% 9
2017
Q1 		$2.47M Sell
120,418
-29,071
-19% -$648K 1.92% 20
2016
Q4 		$3.64M Buy
149,489
+124,929
+509% +$2.92M 2.81% 7
2016
Q3 		$527K Buy
+24,560
New +$467K 0.43% 57
2016
Q1 		– Sell
-95,571
Closed -$1.32M – 139
2015
Q4 		$1.32M Buy
95,571
+60,697
+174% +$925K 0.96% 30
2015
Q3 		$524K Sell
34,874
-26
-0.1% -$547 0.37% 68
2015
Q2 		$791K Sell
34,900
-25
-0.1% -$615 0.5% 56
2015
Q1 		$909K Buy
34,925
+3,878
+12% +$107K 0.53% 54
2014
Q4 		$889K Buy
31,047
+4,768
+18% +$122K 0.56% 57
2014
Q3 		$551K Sell
26,279
-1,793
-6% -$39.4K 0.31% 75
2014
Q2 		$708K Buy
+28,072
New +$681K 0.36% 73

Other funds holding SWFT

AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return

1492 Capital Management's SWFT Position: Q3 2017 in Review

1492 Capital Management sold out of Swift Transportation Company (SWFT) in Q3 2017, closing a stake of 112,629 shares — an estimated $2.98M sold.

1492 Capital Management first reported a position in SWFT in Q2 2014 and held it in 11 quarters. The position peaked at $3.64M in Q4 2016. 1 fund tracked by Wall St. Rank holds SWFT as of Q3 2017.

  • 1492 Capital Management reported no remaining Swift Transportation Company position as of Q3 2017 after selling out during the quarter.
  • 1492 Capital Management sold 112,629 Swift Transportation Company shares in Q3 2017, an estimated $2.98M.
  • 1492 Capital Management first reported a position in Swift Transportation Company in Q2 2014 and held it in 11 quarters.
  • 1492 Capital Management's Swift Transportation Company position peaked at $3.64M in Q4 2016.
  • 1 fund tracked by Wall St. Rank held Swift Transportation Company as of Q3 2017.

Based on 1492 Capital Management's 13F filing for Q3 2017, filed 9 Nov 2017.