GAM Systematic’s Swift Transportation Company SWFT Stock Holding History

GAM Systematic’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 Q3	–	Sell	-7,962	Closed	-$211K	–	658
2017 Q2	$211K	Sell	7,962 -15,273	-66%	-$368K	0.03%	507
2017 Q1	$477K	Buy	23,235 +4,171	+22%	+$92.9K	0.09%	372
2016 Q4	$464K	Buy	+19,064	New	+$445K	0.11%	338

Other funds holding SWFT

AIP

Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return

GAM Systematic's SWFT Position: Q3 2017 in Review

GAM Systematic sold out of Swift Transportation Company (SWFT) in Q3 2017, closing a stake of 7,962 shares — an estimated $211K sold.

GAM Systematic first reported a position in SWFT in Q4 2016 and held it in 3 quarters. The position peaked at $477K in Q1 2017. 1 fund tracked by Wall St. Rank holds SWFT as of Q3 2017.

GAM Systematic reported no remaining Swift Transportation Company position as of Q3 2017 after selling out during the quarter.
GAM Systematic sold 7,962 Swift Transportation Company shares in Q3 2017, an estimated $211K.
GAM Systematic first reported a position in Swift Transportation Company in Q4 2016 and held it in 3 quarters.
GAM Systematic's Swift Transportation Company position peaked at $477K in Q1 2017.
1 fund tracked by Wall St. Rank held Swift Transportation Company as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.