Capstone Asset Management’s SWIFT ENERGY CO (HOLDING COMPANY) SFY Stock Holding History

Capstone Asset Management’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	-61,210	Closed	-$124K	–	1632
2015 Q2	$124K	Buy	61,210 +3,831	+7%	+$9.45K	﹤0.01%	1588
2015 Q1	$124K	Buy	57,379 +220	+0.4%	+$570	﹤0.01%	1623
2014 Q4	$231K	Buy	57,159 +27,310	+91%	+$163K	0.01%	1510
2014 Q3	$287K	Buy	29,849 +870	+3%	+$9.88K	0.01%	1388
2014 Q2	$376K	Buy	28,979 +3,317	+13%	+$37.8K	0.01%	1246
2014 Q1	$276K	Sell	25,662 -920	-3%	-$10.7K	0.01%	1471
2013 Q4	$359K	Buy	26,582 +2,839	+12%	+$37.4K	0.01%	1383
2013 Q3	$271K	Buy	23,743 +430	+2%	+$5.15K	0.01%	1707
2013 Q2	$280K	Buy	+23,313	New	+$316K	0.01%	1616

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

Capstone Asset Management's SFY Position: Q3 2015 in Review

Capstone Asset Management sold out of SWIFT ENERGY CO (HOLDING COMPANY) (SFY) in Q3 2015, closing a stake of 61,210 shares — an estimated $124K sold.

Capstone Asset Management first reported a position in SFY in Q2 2013 and held it in 9 quarters. The position peaked at $376K in Q2 2014. 73 funds tracked by Wall St. Rank hold SFY as of Q3 2015.

Capstone Asset Management reported no remaining SWIFT ENERGY CO (HOLDING COMPANY) position as of Q3 2015 after selling out during the quarter.
Capstone Asset Management sold 61,210 SWIFT ENERGY CO (HOLDING COMPANY) shares in Q3 2015, an estimated $124K.
Capstone Asset Management first reported a position in SWIFT ENERGY CO (HOLDING COMPANY) in Q2 2013 and held it in 9 quarters.
Capstone Asset Management's SWIFT ENERGY CO (HOLDING COMPANY) position peaked at $376K in Q2 2014.
73 funds tracked by Wall St. Rank held SWIFT ENERGY CO (HOLDING COMPANY) as of Q3 2015.

Based on Capstone Asset Management's 13F filing for Q3 2015, filed 20 Oct 2015.