FAM
SWFT

Fred Alger Management’s Swift Transportation Company SWFT Stock Holding History

Fred Alger 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
2015
Q4 		– Sell
-185,048
Closed -$2.78M – 625
2015
Q3 		$2.78M Sell
185,048
-7,750
-4% -$163K 0.02% 325
2015
Q2 		$4.37M Sell
192,798
-71,378
-27% -$1.76M 0.02% 321
2015
Q1 		$6.87M Sell
264,176
-92,886
-26% -$2.55M 0.03% 309
2014
Q4 		$10.2M Buy
357,062
+16,277
+5% +$415K 0.05% 253
2014
Q3 		$7.15M Sell
340,785
-776,369
-69% -$17.1M 0.03% 303
2014
Q2 		$28.2M Sell
1,117,154
-229,273
-17% -$5.56M 0.14% 149
2014
Q1 		$33.3M Buy
1,346,427
+142,660
+12% +$3.3M 0.17% 141
2013
Q4 		$26.7M Buy
1,203,767
+182,674
+18% +$3.98M 0.14% 171
2013
Q3 		$20.6M Buy
+1,021,093
New +$18.6M 0.11% 197

Other funds holding SWFT

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fred Alger Management's SWFT Position: Q4 2015 in Review

Fred Alger Management sold out of Swift Transportation Company (SWFT) in Q4 2015, closing a stake of 185,048 shares — an estimated $2.78M sold.

Fred Alger Management first reported a position in SWFT in Q3 2013 and held it in 9 quarters. The position peaked at $33.3M in Q1 2014. 206 funds tracked by Wall St. Rank hold SWFT as of Q4 2015.

  • Fred Alger Management reported no remaining Swift Transportation Company position as of Q4 2015 after selling out during the quarter.
  • Fred Alger Management sold 185,048 Swift Transportation Company shares in Q4 2015, an estimated $2.78M.
  • Fred Alger Management first reported a position in Swift Transportation Company in Q3 2013 and held it in 9 quarters.
  • Fred Alger Management's Swift Transportation Company position peaked at $33.3M in Q1 2014.
  • 206 funds tracked by Wall St. Rank held Swift Transportation Company as of Q4 2015.

Based on Fred Alger Management's 13F filing for Q4 2015, filed 16 Feb 2016.