Irving Magee Investment Management’s SWIFT ENERGY CO (HOLDING COMPANY) SFY Stock Holding History

Irving Magee Investment Management’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	-426,790	Closed	-$866K	–	51
2015 Q2	$866K	Hold	426,790	–	–	0.38%	51
2015 Q1	$922K	Buy	426,790 +31,400	+8%	+$81.4K	0.4%	51
2014 Q4	$1.6M	Buy	395,390 +94,330	+31%	+$564K	0.71%	46
2014 Q3	$2.89M	Buy	301,060 +106,301	+55%	+$1.21M	1.33%	37
2014 Q2	$2.53M	Hold	194,759	–	–	1.14%	43
2014 Q1	$2.1M	Hold	194,759	–	–	0.95%	48
2013 Q4	$2.63M	Buy	194,759 +32,900	+20%	+$434K	1.2%	42
2013 Q3	$1.85M	Hold	161,859	–	–	0.94%	47
2013 Q2	$1.94M	Buy	+161,859	New	+$2.19M	1.07%	46

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 2.1% 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 16.26% 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

Irving Magee Investment Management's SFY Position: Q3 2015 in Review

Irving Magee Investment Management sold out of SWIFT ENERGY CO (HOLDING COMPANY) (SFY) in Q3 2015, closing a stake of 426,790 shares — an estimated $866K sold.

Irving Magee Investment Management first reported a position in SFY in Q2 2013 and held it in 9 quarters. The position peaked at $2.89M in Q3 2014. 73 funds tracked by Wall St. Rank hold SFY as of Q3 2015.

Irving Magee Investment Management reported no remaining SWIFT ENERGY CO (HOLDING COMPANY) position as of Q3 2015 after selling out during the quarter.
Irving Magee Investment Management sold 426,790 SWIFT ENERGY CO (HOLDING COMPANY) shares in Q3 2015, an estimated $866K.
Irving Magee Investment Management first reported a position in SWIFT ENERGY CO (HOLDING COMPANY) in Q2 2013 and held it in 9 quarters.
Irving Magee Investment Management's SWIFT ENERGY CO (HOLDING COMPANY) position peaked at $2.89M in Q3 2014.
73 funds tracked by Wall St. Rank held SWIFT ENERGY CO (HOLDING COMPANY) as of Q3 2015.

Based on Irving Magee Investment Management's 13F filing for Q3 2015, filed 6 Nov 2015.