Axa
SFY

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

Axa’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
Q1 		– Sell
-54,400
Closed -$220K – 1536
2014
Q4 		$220K Sell
54,400
-30,100
-36% -$180K ﹤0.01% 1252
2014
Q3 		$812K Buy
84,500
+10,100
+14% +$115K ﹤0.01% 961
2014
Q2 		$966K Buy
74,400
+18,900
+34% +$215K ﹤0.01% 937
2014
Q1 		$597K Sell
55,500
-4,000
-7% -$46.7K ﹤0.01% 1033
2013
Q4 		$803K Buy
59,500
+7,300
+14% +$96.3K ﹤0.01% 967
2013
Q3 		$596K Buy
52,200
+2,100
+4% +$25.2K ﹤0.01% 970
2013
Q2 		$601K Buy
+50,100
New +$679K ﹤0.01% 936

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VBCP
Vollero Beach Capital Partners New York $255M AUM 50.09% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Axa's SFY Position: Q1 2015 in Review

Axa sold out of SWIFT ENERGY CO (HOLDING COMPANY) (SFY) in Q1 2015, closing a stake of 54,400 shares — an estimated $220K sold.

Axa first reported a position in SFY in Q2 2013 and held it in 7 quarters. The position peaked at $966K in Q2 2014. 122 funds tracked by Wall St. Rank hold SFY as of Q1 2015.

  • Axa reported no remaining SWIFT ENERGY CO (HOLDING COMPANY) position as of Q1 2015 after selling out during the quarter.
  • Axa sold 54,400 SWIFT ENERGY CO (HOLDING COMPANY) shares in Q1 2015, an estimated $220K.
  • Axa first reported a position in SWIFT ENERGY CO (HOLDING COMPANY) in Q2 2013 and held it in 7 quarters.
  • Axa's SWIFT ENERGY CO (HOLDING COMPANY) position peaked at $966K in Q2 2014.
  • 122 funds tracked by Wall St. Rank held SWIFT ENERGY CO (HOLDING COMPANY) as of Q1 2015.

Based on Axa's 13F filing for Q1 2015, filed 13 May 2015.