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

Guggenheim Capital’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 Q3	–	Sell	-486,181	Closed	-$987K	–	3088
2015 Q2	$987K	Sell	486,181 -2,583	-0.5%	-$6.37K	﹤0.01%	2228
2015 Q1	$1.06M	Buy	488,764 +3,114	+0.6%	+$8.07K	﹤0.01%	2207
2014 Q4	$1.97M	Buy	485,650 +183,621	+61%	+$1.1M	﹤0.01%	1745
2014 Q3	$2.9M	Buy	302,029 +158,173	+110%	+$1.8M	0.01%	1504
2014 Q2	$1.87M	Sell	143,856 -15,113	-10%	-$172K	﹤0.01%	1884
2014 Q1	$1.71M	Sell	158,969 -156,266	-50%	-$1.82M	﹤0.01%	1897
2013 Q4	$4.26M	Buy	315,235 +143,909	+84%	+$1.9M	0.01%	1179
2013 Q3	$1.96M	Buy	171,326 +42,137	+33%	+$505K	0.01%	1638
2013 Q2	$1.55M	Buy	+129,189	New	+$1.75M	0.01%	1701

Other funds holding SFY

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

TAM

TPH Asset Management Houston, Texas $1.01B AUM 2.14% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Guggenheim Capital's SFY Position: Q3 2015 in Review

Guggenheim Capital sold out of SWIFT ENERGY CO (HOLDING COMPANY) (SFY) in Q3 2015, closing a stake of 486,181 shares — an estimated $987K sold.

Guggenheim Capital first reported a position in SFY in Q2 2013 and held it in 9 quarters. The position peaked at $4.26M in Q4 2013. 73 funds tracked by Wall St. Rank hold SFY as of Q3 2015.

Guggenheim Capital reported no remaining SWIFT ENERGY CO (HOLDING COMPANY) position as of Q3 2015 after selling out during the quarter.
Guggenheim Capital sold 486,181 SWIFT ENERGY CO (HOLDING COMPANY) shares in Q3 2015, an estimated $987K.
Guggenheim Capital first reported a position in SWIFT ENERGY CO (HOLDING COMPANY) in Q2 2013 and held it in 9 quarters.
Guggenheim Capital's SWIFT ENERGY CO (HOLDING COMPANY) position peaked at $4.26M in Q4 2013.
73 funds tracked by Wall St. Rank held SWIFT ENERGY CO (HOLDING COMPANY) as of Q3 2015.

Based on Guggenheim Capital's 13F filing for Q3 2015, filed 16 Nov 2015.