CA
SFY

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

Cliff Asness’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
2014
Q4 		– Sell
-29,018
Closed -$370K – 2736
2014
Q3 		$370K Hold
29,018
– – ﹤0.01% 2075
2014
Q2 		$370K Hold
29,018
– – ﹤0.01% 2116
2014
Q1 		$312K Hold
29,018
– – ﹤0.01% 2252
2013
Q4 		$392K Sell
29,018
-10,000
-26% -$132K ﹤0.01% 2181
2013
Q3 		$446K Sell
39,018
-123,430
-76% -$1.48M ﹤0.01% 2036
2013
Q2 		$1.95M Buy
+162,448
New +$2.2M 0.01% 1276

Other funds holding SFY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 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 18.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return

Cliff Asness's SFY Position: Q4 2014 in Review

Cliff Asness sold out of SWIFT ENERGY CO (HOLDING COMPANY) (SFY) in Q4 2014, closing a stake of 29,018 shares — an estimated $370K sold.

Cliff Asness first reported a position in SFY in Q2 2013 and held it in 6 quarters. The position peaked at $1.95M in Q2 2013. 143 funds tracked by Wall St. Rank hold SFY as of Q4 2014.

  • Cliff Asness reported no remaining SWIFT ENERGY CO (HOLDING COMPANY) position as of Q4 2014 after selling out during the quarter.
  • Cliff Asness sold 29,018 SWIFT ENERGY CO (HOLDING COMPANY) shares in Q4 2014, an estimated $370K.
  • Cliff Asness first reported a position in SWIFT ENERGY CO (HOLDING COMPANY) in Q2 2013 and held it in 6 quarters.
  • Cliff Asness's SWIFT ENERGY CO (HOLDING COMPANY) position peaked at $1.95M in Q2 2013.
  • 143 funds tracked by Wall St. Rank held SWIFT ENERGY CO (HOLDING COMPANY) as of Q4 2014.

Based on AQR Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.