AGM
SFY

Alpine Global Management’s SWIFT ENERGY CO (HOLDING COMPANY) SFY Stock Holding History

Alpine Global Management’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
-87,089
Closed -$177K – 1151
2015
Q2 		$177K Buy
+87,089
New +$215K 0.03% 430
2015
Q1 		– Sell
-14,878
Closed -$60K – 619
2014
Q4 		$60K Buy
+14,878
New +$88.9K 0.01% 532

Other funds holding SFY

Fidelity Investments
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
California Public Employees Retirement System
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
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Alpine Global Management's SFY Position: Q3 2015 in Review

Alpine Global Management sold out of SWIFT ENERGY CO (HOLDING COMPANY) (SFY) in Q3 2015, closing a stake of 87,089 shares — an estimated $177K sold.

Alpine Global Management first reported a position in SFY in Q4 2014 and held it in 2 quarters. The position peaked at $177K in Q2 2015. 73 funds tracked by Wall St. Rank hold SFY as of Q3 2015.

  • Alpine Global Management reported no remaining SWIFT ENERGY CO (HOLDING COMPANY) position as of Q3 2015 after selling out during the quarter.
  • Alpine Global Management sold 87,089 SWIFT ENERGY CO (HOLDING COMPANY) shares in Q3 2015, an estimated $177K.
  • Alpine Global Management first reported a position in SWIFT ENERGY CO (HOLDING COMPANY) in Q4 2014 and held it in 2 quarters.
  • Alpine Global Management's SWIFT ENERGY CO (HOLDING COMPANY) position peaked at $177K in Q2 2015.
  • 73 funds tracked by Wall St. Rank held SWIFT ENERGY CO (HOLDING COMPANY) as of Q3 2015.

Based on Alpine Global Management's 13F filing for Q3 2015, filed 10 Nov 2015.