Absolute Return Capital’s SWIFT ENERGY CO (HOLDING COMPANY) SFY Stock Holding History

Absolute Return Capital’s Portfolio SFY Stock Details SFY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-276,407	Closed	-$1.12M	–	678
2014 Q4	$1.12M	Buy	+276,407	New	+$1.65M	0.02%	439
2014 Q3	–	Sell	-262,571	Closed	-$3.41M	–	1185
2014 Q2	$3.41M	Buy	262,571 +186,465	+245%	+$2.13M	0.04%	447
2014 Q1	$819K	Buy	76,106 +42,917	+129%	+$501K	0.01%	687
2013 Q4	$448K	Buy	+33,189	New	+$438K	﹤0.01%	631
2013 Q3	–	Sell	-399,037	Closed	-$4.78M	–	755
2013 Q2	$4.78M	Buy	+399,037	New	+$5.41M	0.06%	365

Other funds holding SFY

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SCM

Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

VBCP

Vollero Beach Capital Partners New York $255M AUM 50.09% 1-Year Est. Return

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Absolute Return Capital's SFY Position: Q1 2015 in Review

Absolute Return Capital sold out of SWIFT ENERGY CO (HOLDING COMPANY) (SFY) in Q1 2015, closing a stake of 276,407 shares — an estimated $1.12M sold.

Absolute Return Capital first reported a position in SFY in Q2 2013 and held it in 5 quarters. The position peaked at $4.78M in Q2 2013. 122 funds tracked by Wall St. Rank hold SFY as of Q1 2015.

Absolute Return Capital reported no remaining SWIFT ENERGY CO (HOLDING COMPANY) position as of Q1 2015 after selling out during the quarter.
Absolute Return Capital sold 276,407 SWIFT ENERGY CO (HOLDING COMPANY) shares in Q1 2015, an estimated $1.12M.
Absolute Return Capital first reported a position in SWIFT ENERGY CO (HOLDING COMPANY) in Q2 2013 and held it in 5 quarters.
Absolute Return Capital's SWIFT ENERGY CO (HOLDING COMPANY) position peaked at $4.78M in Q2 2013.
122 funds tracked by Wall St. Rank held SWIFT ENERGY CO (HOLDING COMPANY) as of Q1 2015.

Based on Absolute Return Capital's 13F filing for Q1 2015, filed 15 May 2015.