D.E. Shaw & Co
SWFT

D.E. Shaw & Co’s Swift Transportation Company SWFT Stock Holding History

D.E. Shaw & Co’s Portfolio SWFT Stock Details SWFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-637,484
Closed -$16.9M – 3792
2017
Q2 		$16.9M Sell
637,484
-771,405
-55% -$18.6M 0.03% 658
2017
Q1 		$28.9M Buy
1,408,889
+288,387
+26% +$6.43M 0.05% 440
2016
Q4 		$27.3M Buy
1,120,502
+398,910
+55% +$9.31M 0.05% 502
2016
Q3 		$15.5M Buy
721,592
+554,929
+333% +$10.5M 0.03% 682
2016
Q2 		$2.57M Buy
+166,663
New +$2.75M ﹤0.01% 1748
2016
Q1 		– Sell
-62,071
Closed -$1.01M – 4133
2015
Q4 		$858K Buy
62,071
+34,651
+126% +$528K ﹤0.01% 2755
2015
Q3 		$412K Sell
27,420
-242,774
-90% -$5.11M ﹤0.01% 3183
2015
Q2 		$6.13M Sell
270,194
-477,844
-64% -$11.8M 0.01% 1322
2015
Q1 		$19.5M Sell
748,038
-173,745
-19% -$4.77M 0.03% 611
2014
Q4 		$26.4M Sell
921,783
-494,547
-35% -$12.6M 0.03% 587
2014
Q3 		$29.7M Buy
1,416,330
+978,067
+223% +$21.5M 0.04% 515
2014
Q2 		$11.1M Buy
438,263
+59,286
+16% +$1.44M 0.02% 1033
2014
Q1 		$9.38M Buy
378,977
+253,203
+201% +$5.87M 0.01% 1095
2013
Q4 		$2.79M Buy
125,774
+50,547
+67% +$1.1M ﹤0.01% 2191
2013
Q3 		$1.52M Sell
75,227
-317,670
-81% -$5.78M ﹤0.01% 2668
2013
Q2 		$6.5M Buy
+392,897
New +$6.03M 0.01% 1180

Other funds holding SWFT

AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return

D.E. Shaw & Co's SWFT Position: Q3 2017 in Review

D.E. Shaw & Co sold out of Swift Transportation Company (SWFT) in Q3 2017, closing a stake of 637,484 shares — an estimated $16.9M sold.

D.E. Shaw & Co first reported a position in SWFT in Q2 2013 and held it in 16 quarters. The position peaked at $29.7M in Q3 2014. 1 fund tracked by Wall St. Rank holds SWFT as of Q3 2017.

  • D.E. Shaw & Co reported no remaining Swift Transportation Company position as of Q3 2017 after selling out during the quarter.
  • D.E. Shaw & Co sold 637,484 Swift Transportation Company shares in Q3 2017, an estimated $16.9M.
  • D.E. Shaw & Co first reported a position in Swift Transportation Company in Q2 2013 and held it in 16 quarters.
  • D.E. Shaw & Co's Swift Transportation Company position peaked at $29.7M in Q3 2014.
  • 1 fund tracked by Wall St. Rank held Swift Transportation Company as of Q3 2017.

Based on D.E. Shaw & Co's 13F filing for Q3 2017, filed 14 Nov 2017.