ABC
SWFT

Anchor Bolt Capital’s Swift Transportation Company SWFT Stock Holding History

Anchor Bolt 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
2017
Q3 		– Sell
-632,512
Closed -$16.8M – 95
2017
Q2 		$16.8M Sell
632,512
-127,347
-17% -$3.07M 0.66% 49
2017
Q1 		$15.6M Sell
759,859
-661,057
-47% -$14.7M 0.52% 52
2016
Q4 		$34.6M Sell
1,420,916
-70,426
-5% -$1.64M 1.19% 31
2016
Q3 		$32M Sell
1,491,342
-234,004
-14% -$4.45M 0.98% 33
2016
Q2 		$26.6M Buy
1,725,346
+586,183
+51% +$9.66M 0.93% 34
2016
Q1 		$21.2M Buy
+1,139,163
New +$18.5M 0.7% 47
2015
Q3 		– Sell
-1,354,677
Closed -$30.7M – 82
2015
Q2 		$30.7M Buy
1,354,677
+4,422
+0.3% +$109K 1.1% 37
2015
Q1 		$35.1M Buy
1,350,255
+711,746
+111% +$19.6M 1.43% 30
2014
Q4 		$18.3M Buy
638,509
+145,723
+30% +$3.72M 1.05% 40
2014
Q3 		$10.3M Sell
492,786
-111,582
-18% -$2.45M 0.71% 52
2014
Q2 		$15.2M Sell
604,368
-43,814
-7% -$1.06M 1.28% 35
2014
Q1 		$16M Buy
+648,182
New +$15M 1.89% 19

Other funds holding SWFT

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

Anchor Bolt Capital's SWFT Position: Q3 2017 in Review

Anchor Bolt Capital sold out of Swift Transportation Company (SWFT) in Q3 2017, closing a stake of 632,512 shares — an estimated $16.8M sold.

Anchor Bolt Capital first reported a position in SWFT in Q1 2014 and held it in 12 quarters. The position peaked at $35.1M in Q1 2015. 1 fund tracked by Wall St. Rank holds SWFT as of Q3 2017.

  • Anchor Bolt Capital reported no remaining Swift Transportation Company position as of Q3 2017 after selling out during the quarter.
  • Anchor Bolt Capital sold 632,512 Swift Transportation Company shares in Q3 2017, an estimated $16.8M.
  • Anchor Bolt Capital first reported a position in Swift Transportation Company in Q1 2014 and held it in 12 quarters.
  • Anchor Bolt Capital's Swift Transportation Company position peaked at $35.1M in Q1 2015.
  • 1 fund tracked by Wall St. Rank held Swift Transportation Company as of Q3 2017.

Based on Anchor Bolt Capital's 13F filing for Q3 2017, filed 14 Nov 2017.