GCP
SFY

GSA Capital Partners’s SWIFT ENERGY CO (HOLDING COMPANY) SFY Stock Holding History

GSA Capital Partners’s Portfolio SFY Stock Details SFY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-48,067
Closed -$104K – 2373
2015
Q1 		$104K Buy
+48,067
New +$125K ﹤0.01% 2016
2014
Q3 		– Sell
-23,791
Closed -$309K – 2098
2014
Q2 		$309K Buy
+23,791
New +$271K 0.01% 1402
2013
Q4 		– Sell
-23,808
Closed -$272K – 1892
2013
Q3 		$272K Buy
23,808
+12,553
+112% +$150K 0.02% 1210
2013
Q2 		$135K Buy
+11,255
New +$152K 0.02% 1173

Other funds holding SFY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GSA Capital Partners's SFY Position: Q2 2015 in Review

GSA Capital Partners sold out of SWIFT ENERGY CO (HOLDING COMPANY) (SFY) in Q2 2015, closing a stake of 48,067 shares — an estimated $104K sold.

GSA Capital Partners first reported a position in SFY in Q2 2013 and held it in 4 quarters. The position peaked at $309K in Q2 2014. 105 funds tracked by Wall St. Rank hold SFY as of Q2 2015.

  • GSA Capital Partners reported no remaining SWIFT ENERGY CO (HOLDING COMPANY) position as of Q2 2015 after selling out during the quarter.
  • GSA Capital Partners sold 48,067 SWIFT ENERGY CO (HOLDING COMPANY) shares in Q2 2015, an estimated $104K.
  • GSA Capital Partners first reported a position in SWIFT ENERGY CO (HOLDING COMPANY) in Q2 2013 and held it in 4 quarters.
  • GSA Capital Partners's SWIFT ENERGY CO (HOLDING COMPANY) position peaked at $309K in Q2 2014.
  • 105 funds tracked by Wall St. Rank held SWIFT ENERGY CO (HOLDING COMPANY) as of Q2 2015.

Based on GSA Capital Partners's 13F filing for Q2 2015, filed 14 Aug 2015.