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

Arrowstreet 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 Q2	–	Sell	-12,437	Closed	-$27K	–	1376
2015 Q1	$27K	Sell	12,437 -40,433	-76%	-$105K	﹤0.01%	964
2014 Q4	$214K	Buy	+52,870	New	+$316K	﹤0.01%	1181
2014 Q3	–	Sell	-196,852	Closed	-$2.56M	–	1242
2014 Q2	$2.56M	Buy	196,852 +87,593	+80%	+$998K	0.01%	537
2014 Q1	$1.18M	Buy	+109,259	New	+$1.28M	0.01%	785
2013 Q4	–	Sell	-241,522	Closed	-$2.76M	–	1397
2013 Q3	$2.76M	Buy	+241,522	New	+$2.89M	0.02%	492

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Arrowstreet Capital's SFY Position: Q2 2015 in Review

Arrowstreet Capital sold out of SWIFT ENERGY CO (HOLDING COMPANY) (SFY) in Q2 2015, closing a stake of 12,437 shares — an estimated $27K sold.

Arrowstreet Capital first reported a position in SFY in Q3 2013 and held it in 5 quarters. The position peaked at $2.76M in Q3 2013. 105 funds tracked by Wall St. Rank hold SFY as of Q2 2015.

Arrowstreet Capital reported no remaining SWIFT ENERGY CO (HOLDING COMPANY) position as of Q2 2015 after selling out during the quarter.
Arrowstreet Capital sold 12,437 SWIFT ENERGY CO (HOLDING COMPANY) shares in Q2 2015, an estimated $27K.
Arrowstreet Capital first reported a position in SWIFT ENERGY CO (HOLDING COMPANY) in Q3 2013 and held it in 5 quarters.
Arrowstreet Capital's SWIFT ENERGY CO (HOLDING COMPANY) position peaked at $2.76M in Q3 2013.
105 funds tracked by Wall St. Rank held SWIFT ENERGY CO (HOLDING COMPANY) as of Q2 2015.

Based on Arrowstreet Capital's 13F filing for Q2 2015, filed 13 Aug 2015.