Arrowstreet Capital’s Swift Transportation Company SWFT Stock Holding History

Arrowstreet 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
2015 Q4	–	Sell	-338,100	Closed	-$5.08M	–	1730
2015 Q3	$5.08M	Buy	+338,100	New	+$7.12M	0.02%	522
2015 Q1	–	Sell	-164,601	Closed	-$4.71M	–	1414
2014 Q4	$4.71M	Buy	164,601 +98,555	+149%	+$2.51M	0.03%	466
2014 Q3	$1.39M	Buy	+66,046	New	+$1.45M	0.01%	669
2014 Q1	–	Sell	-84,376	Closed	-$1.87M	–	1546
2013 Q4	$1.87M	Buy	+84,376	New	+$1.84M	0.01%	680
2013 Q3	–	Sell	-1,700	Closed	-$28K	–	1228
2013 Q2	$28K	Buy	+1,700	New	+$26.1K	﹤0.01%	803

Other funds holding SWFT

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

IAM

Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return

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

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

BIT

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

Arrowstreet Capital's SWFT Position: Q4 2015 in Review

Arrowstreet Capital sold out of Swift Transportation Company (SWFT) in Q4 2015, closing a stake of 338,100 shares — an estimated $5.08M sold.

Arrowstreet Capital first reported a position in SWFT in Q2 2013 and held it in 5 quarters. The position peaked at $5.08M in Q3 2015. 206 funds tracked by Wall St. Rank hold SWFT as of Q4 2015.

Arrowstreet Capital reported no remaining Swift Transportation Company position as of Q4 2015 after selling out during the quarter.
Arrowstreet Capital sold 338,100 Swift Transportation Company shares in Q4 2015, an estimated $5.08M.
Arrowstreet Capital first reported a position in Swift Transportation Company in Q2 2013 and held it in 5 quarters.
Arrowstreet Capital's Swift Transportation Company position peaked at $5.08M in Q3 2015.
206 funds tracked by Wall St. Rank held Swift Transportation Company as of Q4 2015.

Based on Arrowstreet Capital's 13F filing for Q4 2015, filed 16 Feb 2016.