Adams Asset Advisors’s SWIFT ENERGY CO (HOLDING COMPANY) SFY Stock Holding History

Adams Asset Advisors’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 Q3	–	Sell	-310,244	Closed	-$629K	–	107
2015 Q2	$629K	Buy	310,244 +159,000	+105%	+$392K	0.12%	73
2015 Q1	$326K	Buy	151,244 +60	+0%	+$156	0.06%	81
2014 Q4	$612K	Buy	151,184 +78,239	+107%	+$468K	0.11%	78
2014 Q3	$700K	Hold	72,945	–	–	0.12%	70
2014 Q2	$946K	Hold	72,945	–	–	0.17%	62
2014 Q1	$784K	Hold	72,945	–	–	0.14%	72
2013 Q4	$984K	Hold	72,945	–	–	0.17%	64
2013 Q3	$833K	Hold	72,945	–	–	0.15%	68
2013 Q2	$874K	Buy	+72,945	New	+$988K	0.14%	65

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

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

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

TAM

TPH Asset Management Houston, Texas $1.01B AUM 2.14% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Adams Asset Advisors's SFY Position: Q3 2015 in Review

Adams Asset Advisors sold out of SWIFT ENERGY CO (HOLDING COMPANY) (SFY) in Q3 2015, closing a stake of 310,244 shares — an estimated $629K sold.

Adams Asset Advisors first reported a position in SFY in Q2 2013 and held it in 9 quarters. The position peaked at $984K in Q4 2013. 73 funds tracked by Wall St. Rank hold SFY as of Q3 2015.

Adams Asset Advisors reported no remaining SWIFT ENERGY CO (HOLDING COMPANY) position as of Q3 2015 after selling out during the quarter.
Adams Asset Advisors sold 310,244 SWIFT ENERGY CO (HOLDING COMPANY) shares in Q3 2015, an estimated $629K.
Adams Asset Advisors first reported a position in SWIFT ENERGY CO (HOLDING COMPANY) in Q2 2013 and held it in 9 quarters.
Adams Asset Advisors's SWIFT ENERGY CO (HOLDING COMPANY) position peaked at $984K in Q4 2013.
73 funds tracked by Wall St. Rank held SWIFT ENERGY CO (HOLDING COMPANY) as of Q3 2015.

Based on Adams Asset Advisors's 13F filing for Q3 2015, filed 14 Oct 2015.