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GCM
SFY
Graham Capital Management’s
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
Stock Holding History
Graham Capital Management’s Portfolio
SFY Stock Details
SFY Fund Activity
Bought
Maintained
Sold
Put Options
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2015
Q4
–
Sell
-300,000
Closed
-$113K
–
112
2015
Q3
$113K
Hold
300,000
–
–
0.01%
104
2015
Q2
$609K
Buy
+300,000
New
+$740K
0.03%
105
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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