Citigroup
SFY

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

Citigroup’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
-62
Closed – – 8206
2015
Q3 		$0 Sell
62
-9,712
-99% -$6.86K ﹤0.01% 8160
2015
Q2 		$20K Sell
9,774
-57,161
-85% -$141K ﹤0.01% 6122
2015
Q1 		$144K Sell
66,935
-333,624
-83% -$865K ﹤0.01% 4776
2014
Q4 		$1.62M Buy
400,559
+344,190
+611% +$2.06M ﹤0.01% 2648
2014
Q3 		$541K Buy
56,369
+17,697
+46% +$201K ﹤0.01% 3483
2014
Q2 		$502K Sell
38,672
-11,808
-23% -$135K ﹤0.01% 3463
2014
Q1 		$543K Buy
50,480
+2,949
+6% +$34.4K ﹤0.01% 3399
2013
Q4 		$641K Buy
47,531
+27,199
+134% +$359K ﹤0.01% 3586
2013
Q3 		$232K Sell
20,332
-15,213
-43% -$182K ﹤0.01% 4038
2013
Q2 		$426K Buy
+35,545
New +$482K ﹤0.01% 3633

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 $39.9B AUM 29.7% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 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 2.14% 1-Year Est. Return

Citigroup's SFY Position: Q4 2015 in Review

Citigroup sold out of SWIFT ENERGY CO (HOLDING COMPANY) (SFY) in Q4 2015, closing a stake of 62 shares.

Citigroup first reported a position in SFY in Q2 2013 and held it in 10 quarters. The position peaked at $1.62M in Q4 2014. 12 funds tracked by Wall St. Rank hold SFY as of Q4 2015.

  • Citigroup reported no remaining SWIFT ENERGY CO (HOLDING COMPANY) position as of Q4 2015 after selling out during the quarter.
  • Citigroup sold 62 SWIFT ENERGY CO (HOLDING COMPANY) shares in Q4 2015.
  • Citigroup first reported a position in SWIFT ENERGY CO (HOLDING COMPANY) in Q2 2013 and held it in 10 quarters.
  • Citigroup's SWIFT ENERGY CO (HOLDING COMPANY) position peaked at $1.62M in Q4 2014.
  • 12 funds tracked by Wall St. Rank held SWIFT ENERGY CO (HOLDING COMPANY) as of Q4 2015.

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