EverPoint Asset Management’s Swift Transportation Company SWFT Stock Holding History

EverPoint Asset Management’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
2016 Q4	$6.1M	Sell	250,500 -109,500	-30%	-$2.56M	0.11%	214
2016 Q3	$7.73M	Buy	+360,000	New	+$6.84M	0.14%	186
2015 Q4	–	Sell	-369,089	Closed	-$5.54M	–	605
2015 Q3	$5.54M	Buy	+369,089	New	+$7.77M	0.14%	199
2015 Q2	–	Sell	-150,000	Closed	-$3.9M	–	689
2015 Q1	$3.9M	Sell	150,000 -101,920	-40%	-$2.8M	0.07%	326
2014 Q4	$7.21M	Buy	+251,920	New	+$6.43M	0.16%	199
2014 Q3	–	Sell	-100,000	Closed	-$2.52M	–	662
2014 Q2	$2.52M	Buy	+100,000	New	+$2.43M	0.05%	383

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

IAM

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

EverPoint Asset Management's SWFT Position: Q4 2016 in Review

EverPoint Asset Management reduced its Swift Transportation Company (SWFT) stake by 30% in Q4 2016, selling an estimated $2.56M and leaving 250,500 shares worth $6.1M. The position accounts for 0.11% of the portfolio, ranked #214.

EverPoint Asset Management first reported a position in SWFT in Q2 2014 and has held it in 6 quarters since. The position peaked at $7.73M in Q3 2016. 247 funds tracked by Wall St. Rank hold SWFT as of Q4 2016.

EverPoint Asset Management held 250,500 shares of Swift Transportation Company worth $6.1M as of Q4 2016.
EverPoint Asset Management sold 109,500 Swift Transportation Company shares in Q4 2016, an estimated $2.56M.
Swift Transportation Company made up 0.11% of EverPoint Asset Management's portfolio in Q4 2016, its #214 holding.
EverPoint Asset Management first reported a position in Swift Transportation Company in Q2 2014 and has held it in 6 quarters since.
EverPoint Asset Management's Swift Transportation Company position peaked at $7.73M in Q3 2016.
247 funds tracked by Wall St. Rank held Swift Transportation Company as of Q4 2016.

Based on EverPoint Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.