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

David Shaw’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	-374,278	Closed	-$141K	–	4107
2015 Q3	$141K	Buy	+374,278	New	+$264K	﹤0.01%	3569
2015 Q2	–	Sell	-18,628	Closed	-$40K	–	4008
2015 Q1	$40K	Sell	18,628 -63,634	-77%	-$165K	﹤0.01%	3565
2014 Q4	$333K	Sell	82,262 -200,271	-71%	-$1.2M	﹤0.01%	3592
2014 Q3	$2.71M	Buy	+282,533	New	+$3.21M	﹤0.01%	1997
2014 Q1	–	Sell	-137,050	Closed	-$1.85M	–	4889
2013 Q4	$1.85M	Buy	137,050 +1,543	+1%	+$20.3K	﹤0.01%	2598
2013 Q3	$1.55M	Sell	135,507 -65,355	-33%	-$783K	﹤0.01%	2653
2013 Q2	$2.41M	Buy	+200,862	New	+$2.72M	﹤0.01%	1945

Other funds holding SFY

SCM

Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

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

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

David Shaw's SFY Position: Q4 2015 in Review

David Shaw sold out of SWIFT ENERGY CO (HOLDING COMPANY) (SFY) in Q4 2015, closing a stake of 374,278 shares — an estimated $141K sold.

David Shaw first reported a position in SFY in Q2 2013 and held it in 7 quarters. The position peaked at $2.71M in Q3 2014. 12 funds tracked by Wall St. Rank hold SFY as of Q4 2015.

David Shaw reported no remaining SWIFT ENERGY CO (HOLDING COMPANY) position as of Q4 2015 after selling out during the quarter.
David Shaw sold 374,278 SWIFT ENERGY CO (HOLDING COMPANY) shares in Q4 2015, an estimated $141K.
David Shaw first reported a position in SWIFT ENERGY CO (HOLDING COMPANY) in Q2 2013 and held it in 7 quarters.
David Shaw's SWIFT ENERGY CO (HOLDING COMPANY) position peaked at $2.71M in Q3 2014.
12 funds tracked by Wall St. Rank held SWIFT ENERGY CO (HOLDING COMPANY) as of Q4 2015.

Based on D.E. Shaw & Co's 13F filing for Q4 2015, filed 16 Feb 2016.