GAM
SWFT

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

Gotham 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
2017
Q3 		– Sell
-365,540
Closed -$9.69M – 1127
2017
Q2 		$9.69M Sell
365,540
-253,344
-41% -$6.1M 0.14% 239
2017
Q1 		$12.7M Sell
618,884
-603,246
-49% -$13.4M 0.16% 210
2016
Q4 		$29.8M Sell
1,222,130
-440,284
-26% -$10.3M 0.38% 59
2016
Q3 		$35.7M Sell
1,662,414
-354,744
-18% -$6.74M 0.46% 45
2016
Q2 		$31.1M Buy
2,017,158
+290,298
+17% +$4.78M 0.37% 67
2016
Q1 		$32.2M Buy
+1,726,860
New +$28M 0.36% 65
2015
Q4 		– Sell
-268,401
Closed -$4.03M – 1109
2015
Q3 		$4.03M Buy
268,401
+145,176
+118% +$3.06M 0.04% 448
2015
Q2 		$2.79M Buy
+123,225
New +$3.03M 0.02% 513
2015
Q1 		– Sell
-82,092
Closed -$2.35M – 1136
2014
Q4 		$2.35M Buy
+82,092
New +$2.09M 0.02% 502
2014
Q1 		– Sell
-59,450
Closed -$1.32M – 1179
2013
Q4 		$1.32M Sell
59,450
-31,993
-35% -$697K 0.03% 579
2013
Q3 		$1.85M Sell
91,443
-152,712
-63% -$2.78M 0.06% 460
2013
Q2 		$4.04M Buy
+244,155
New +$3.75M 0.17% 162

Other funds holding SWFT

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

Gotham Asset Management's SWFT Position: Q3 2017 in Review

Gotham Asset Management sold out of Swift Transportation Company (SWFT) in Q3 2017, closing a stake of 365,540 shares — an estimated $9.69M sold.

Gotham Asset Management first reported a position in SWFT in Q2 2013 and held it in 12 quarters. The position peaked at $35.7M in Q3 2016. 1 fund tracked by Wall St. Rank holds SWFT as of Q3 2017.

  • Gotham Asset Management reported no remaining Swift Transportation Company position as of Q3 2017 after selling out during the quarter.
  • Gotham Asset Management sold 365,540 Swift Transportation Company shares in Q3 2017, an estimated $9.69M.
  • Gotham Asset Management first reported a position in Swift Transportation Company in Q2 2013 and held it in 12 quarters.
  • Gotham Asset Management's Swift Transportation Company position peaked at $35.7M in Q3 2016.
  • 1 fund tracked by Wall St. Rank held Swift Transportation Company as of Q3 2017.

Based on Gotham Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.