ARC
SWFT

Absolute Return Capital’s Swift Transportation Company SWFT Stock Holding History

Absolute Return Capital’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
2014
Q3 		– Sell
-27,170
Closed -$686K – 1275
2014
Q2 		$686K Buy
27,170
+26,790
+7,050% +$650K 0.01% 776
2014
Q1 		$9K Sell
380
-595,134
-100% -$13.8M ﹤0.01% 1219
2013
Q4 		$13.2M Sell
595,514
-63,159
-10% -$1.38M 0.15% 195
2013
Q3 		$13.3M Buy
658,673
+265,401
+67% +$4.83M 0.18% 169
2013
Q2 		$6.5M Buy
+393,272
New +$6.03M 0.08% 274

Other funds holding SWFT

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Absolute Return Capital's SWFT Position: Q3 2014 in Review

Absolute Return Capital sold out of Swift Transportation Company (SWFT) in Q3 2014, closing a stake of 27,170 shares — an estimated $686K sold.

Absolute Return Capital first reported a position in SWFT in Q2 2013 and held it in 5 quarters. The position peaked at $13.3M in Q3 2013. 201 funds tracked by Wall St. Rank hold SWFT as of Q3 2014.

  • Absolute Return Capital reported no remaining Swift Transportation Company position as of Q3 2014 after selling out during the quarter.
  • Absolute Return Capital sold 27,170 Swift Transportation Company shares in Q3 2014, an estimated $686K.
  • Absolute Return Capital first reported a position in Swift Transportation Company in Q2 2013 and held it in 5 quarters.
  • Absolute Return Capital's Swift Transportation Company position peaked at $13.3M in Q3 2013.
  • 201 funds tracked by Wall St. Rank held Swift Transportation Company as of Q3 2014.

Based on Absolute Return Capital's 13F filing for Q3 2014, filed 14 Nov 2014.