Dmitry Balyasny’s Swift Transportation Company SWFT Stock Holding History

Dmitry Balyasny’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 Q2	–	Sell	-40,600	Closed	-$834K	–	1982
2017 Q1	$834K	Sell	40,600 -608,377	-94%	-$13.6M	﹤0.01%	1163
2016 Q4	$15.8M	Buy	648,977 +303,975	+88%	+$7.1M	0.08%	341
2016 Q3	$7.41M	Buy	345,002 +240,648	+231%	+$4.57M	0.04%	443
2016 Q2	$1.61M	Buy	104,354 +65,580	+169%	+$1.08M	0.01%	706
2016 Q1	$722K	Sell	38,774 -5,682,520	-99%	-$92.1M	﹤0.01%	815
2015 Q4	$79.1M	Buy	5,721,294 +5,173,240	+944%	+$78.8M	0.55%	33
2015 Q3	$8.23M	Sell	548,054 -334,331	-38%	-$7.04M	0.06%	395
2015 Q2	$20M	Buy	882,385 +395,020	+81%	+$9.72M	0.12%	218
2015 Q1	$12.7M	Buy	+487,365	New	+$13.4M	0.1%	290
2014 Q2	–	Sell	-744,478	Closed	-$18.4M	–	901
2014 Q1	$18.4M	Buy	+744,478	New	+$17.2M	0.21%	136

Other funds holding SWFT

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

IAM

Impala Asset Management Palm Beach, Florida $176M AUM 44.32% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Dmitry Balyasny's SWFT Position: Q2 2017 in Review

Dmitry Balyasny sold out of Swift Transportation Company (SWFT) in Q2 2017, closing a stake of 40,600 shares — an estimated $834K sold.

Dmitry Balyasny first reported a position in SWFT in Q1 2014 and held it in 10 quarters. The position peaked at $79.1M in Q4 2015. 196 funds tracked by Wall St. Rank hold SWFT as of Q2 2017.

Dmitry Balyasny reported no remaining Swift Transportation Company position as of Q2 2017 after selling out during the quarter.
Dmitry Balyasny sold 40,600 Swift Transportation Company shares in Q2 2017, an estimated $834K.
Dmitry Balyasny first reported a position in Swift Transportation Company in Q1 2014 and held it in 10 quarters.
Dmitry Balyasny's Swift Transportation Company position peaked at $79.1M in Q4 2015.
196 funds tracked by Wall St. Rank held Swift Transportation Company as of Q2 2017.

Based on Balyasny Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.