Citadel Advisors
SFY

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

Citadel Advisors’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
Q4 		– Sell
-21,500
Closed -$8K – 9645
2015
Q3 		$8K Buy
21,500
+11,000
+105% +$7.76K ﹤0.01% 8558
2015
Q2 		$21K Sell
10,500
-4,000
-28% -$9.87K ﹤0.01% 8141
2015
Q1 		$31K Buy
14,500
+4,600
+46% +$11.9K ﹤0.01% 7688
2014
Q4 		$40K Buy
9,900
+400
+4% +$2.39K ﹤0.01% 7372
2014
Q3 		$91K Sell
9,500
-31,100
-77% -$353K ﹤0.01% 6500
2014
Q2 		$527K Buy
40,600
+1,900
+5% +$21.7K ﹤0.01% 4316
2014
Q1 		$416K Buy
38,700
+20,300
+110% +$237K ﹤0.01% 4610
2013
Q4 		$248K Buy
18,400
+11,800
+179% +$156K ﹤0.01% 4799
2013
Q3 		$75K Sell
6,600
-7,800
-54% -$93.5K ﹤0.01% 5553
2013
Q2 		$173K Buy
+14,400
New +$195K ﹤0.01% 4790

Other funds holding SFY

SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.31B AUM 28.23% 1-Year Est. Return
SAM
SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return
TAM
TPH Asset Management Houston, Texas $1.01B AUM 2.1% 1-Year Est. Return

Citadel Advisors's SFY Position: Q4 2015 in Review

Citadel Advisors sold out of SWIFT ENERGY CO (HOLDING COMPANY) (SFY) in Q4 2015, closing a stake of 1 share.

Citadel Advisors first reported a position in SFY in Q2 2013 and held it in 8 quarters. The position peaked at $3.42M in Q1 2015. 12 funds tracked by Wall St. Rank hold SFY as of Q4 2015.

  • Citadel Advisors reported no remaining SWIFT ENERGY CO (HOLDING COMPANY) position as of Q4 2015 after selling out during the quarter.
  • Citadel Advisors sold 1 SWIFT ENERGY CO (HOLDING COMPANY) share in Q4 2015.
  • Citadel Advisors first reported a position in SWIFT ENERGY CO (HOLDING COMPANY) in Q2 2013 and held it in 8 quarters.
  • Citadel Advisors's SWIFT ENERGY CO (HOLDING COMPANY) position peaked at $3.42M in Q1 2015.
  • 12 funds tracked by Wall St. Rank held SWIFT ENERGY CO (HOLDING COMPANY) as of Q4 2015.

Based on Citadel Advisors's 13F filing for Q4 2015, filed 12 Feb 2016.