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

BlackRock Group’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	-25,871	Closed	-$53K	–	3133
2015 Q2	$53K	Sell	25,871 -73,155	-74%	-$180K	﹤0.01%	2863
2015 Q1	$214K	Buy	99,026 +304	+0.3%	+$788	﹤0.01%	2481
2014 Q4	$399K	Buy	98,722 +34,050	+53%	+$204K	﹤0.01%	2314
2014 Q3	$622K	Sell	64,672 -1,449	-2%	-$16.5K	﹤0.01%	2061
2014 Q2	$858K	Sell	66,121 -16,597	-20%	-$189K	﹤0.01%	1926
2014 Q1	$890K	Buy	82,718 +2,394	+3%	+$28K	﹤0.01%	2041
2013 Q4	$1.08M	Sell	80,324 -5,434	-6%	-$71.7K	﹤0.01%	1923
2013 Q3	$979K	Buy	85,758 +29,591	+53%	+$355K	﹤0.01%	1921
2013 Q2	$674K	Buy	+56,167	New	+$761K	﹤0.01%	1964

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

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

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

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

BlackRock Group's SFY Position: Q3 2015 in Review

BlackRock Group sold out of SWIFT ENERGY CO (HOLDING COMPANY) (SFY) in Q3 2015, closing a stake of 25,871 shares — an estimated $53K sold.

BlackRock Group first reported a position in SFY in Q2 2013 and held it in 9 quarters. The position peaked at $1.08M in Q4 2013. 73 funds tracked by Wall St. Rank hold SFY as of Q3 2015.

BlackRock Group reported no remaining SWIFT ENERGY CO (HOLDING COMPANY) position as of Q3 2015 after selling out during the quarter.
BlackRock Group sold 25,871 SWIFT ENERGY CO (HOLDING COMPANY) shares in Q3 2015, an estimated $53K.
BlackRock Group first reported a position in SWIFT ENERGY CO (HOLDING COMPANY) in Q2 2013 and held it in 9 quarters.
BlackRock Group's SWIFT ENERGY CO (HOLDING COMPANY) position peaked at $1.08M in Q4 2013.
73 funds tracked by Wall St. Rank held SWIFT ENERGY CO (HOLDING COMPANY) as of Q3 2015.

Based on BlackRock Group's 13F filing for Q3 2015, filed 13 Nov 2015.