CSS
SFY

Cubist Systematic Strategies’s SWIFT ENERGY CO (HOLDING COMPANY) SFY Stock Holding History

Cubist Systematic Strategies’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
Q2 		– Sell
-11,600
Closed -$25K – 2248
2015
Q1 		$25K Sell
11,600
-2,263
-16% -$5.87K ﹤0.01% 1813
2014
Q4 		$56K Buy
+13,863
New +$82.9K ﹤0.01% 1767

Other funds holding SFY

Fidelity Investments
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cubist Systematic Strategies's SFY Position: Q2 2015 in Review

Cubist Systematic Strategies sold out of SWIFT ENERGY CO (HOLDING COMPANY) (SFY) in Q2 2015, closing a stake of 11,600 shares — an estimated $25K sold.

Cubist Systematic Strategies first reported a position in SFY in Q4 2014 and held it in 2 quarters. The position peaked at $56K in Q4 2014. 105 funds tracked by Wall St. Rank hold SFY as of Q2 2015.

  • Cubist Systematic Strategies reported no remaining SWIFT ENERGY CO (HOLDING COMPANY) position as of Q2 2015 after selling out during the quarter.
  • Cubist Systematic Strategies sold 11,600 SWIFT ENERGY CO (HOLDING COMPANY) shares in Q2 2015, an estimated $25K.
  • Cubist Systematic Strategies first reported a position in SWIFT ENERGY CO (HOLDING COMPANY) in Q4 2014 and held it in 2 quarters.
  • Cubist Systematic Strategies's SWIFT ENERGY CO (HOLDING COMPANY) position peaked at $56K in Q4 2014.
  • 105 funds tracked by Wall St. Rank held SWIFT ENERGY CO (HOLDING COMPANY) as of Q2 2015.

Based on Cubist Systematic Strategies's 13F filing for Q2 2015, filed 14 Aug 2015.