Ellington Management Group’s Swift Transportation Company SWFT Stock Holding History

Ellington Management Group’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 Q1	–	Sell	-8,700	Closed	-$212K	–	995
2016 Q4	$212K	Buy	+8,700	New	+$203K	0.03%	424
2016 Q3	–	Sell	-17,300	Closed	-$267K	–	764
2016 Q2	$267K	Sell	17,300 -6,200	-26%	-$102K	0.37%	71
2016 Q1	$438K	Buy	+23,500	New	+$381K	0.19%	151
2015 Q4	–	Sell	-43,162	Closed	-$648K	–	1012
2015 Q3	$648K	Buy	+43,162	New	+$909K	0.18%	161
2015 Q1	–	Sell	-18,000	Closed	-$515K	–	975
2014 Q4	$515K	Sell	18,000 -5,100	-22%	-$130K	0.17%	189
2014 Q3	$485K	Buy	23,100 +1,600	+7%	+$35.1K	0.33%	55
2014 Q2	$542K	Buy	+21,500	New	+$522K	0.25%	98
2013 Q3	–	Sell	-78,000	Closed	-$1.29M	–	1177
2013 Q2	$1.29M	Buy	+78,000	New	+$1.2M	0.25%	70

Other funds holding SWFT

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

IAM

Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

Ellington Management Group's SWFT Position: Q1 2017 in Review

Ellington Management Group sold out of Swift Transportation Company (SWFT) in Q1 2017, closing a stake of 8,700 shares — an estimated $212K sold.

Ellington Management Group first reported a position in SWFT in Q2 2013 and held it in 8 quarters. The position peaked at $1.29M in Q2 2013. 229 funds tracked by Wall St. Rank hold SWFT as of Q1 2017.

Ellington Management Group reported no remaining Swift Transportation Company position as of Q1 2017 after selling out during the quarter.
Ellington Management Group sold 8,700 Swift Transportation Company shares in Q1 2017, an estimated $212K.
Ellington Management Group first reported a position in Swift Transportation Company in Q2 2013 and held it in 8 quarters.
Ellington Management Group's Swift Transportation Company position peaked at $1.29M in Q2 2013.
229 funds tracked by Wall St. Rank held Swift Transportation Company as of Q1 2017.

Based on Ellington Management Group's 13F filing for Q1 2017, filed 15 May 2017.