Jane Street
SFY

Jane Street’s SWIFT ENERGY CO (HOLDING COMPANY) SFY Stock Holding History

Jane Street’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
-110,302
Closed -$224K – 4572
2015
Q2 		$224K Buy
110,302
+65,761
+148% +$162K ﹤0.01% 3162
2015
Q1 		$96K Buy
44,541
+19,811
+80% +$51.4K ﹤0.01% 3009
2014
Q4 		$100K Buy
+24,730
New +$148K ﹤0.01% 2336
2014
Q3 		– Sell
-219,165
Closed -$2.85M – 3459
2014
Q2 		$2.85M Buy
219,165
+93,810
+75% +$1.07M 0.04% 406
2014
Q1 		$1.35M Buy
125,355
+114,163
+1,020% +$1.33M 0.01% 754
2013
Q4 		$151K Buy
+11,192
New +$148K ﹤0.01% 2102

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
California Public Employees Retirement System
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
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Jane Street's SFY Position: Q3 2015 in Review

Jane Street sold out of SWIFT ENERGY CO (HOLDING COMPANY) (SFY) in Q3 2015, closing a stake of 110,302 shares — an estimated $224K sold.

Jane Street first reported a position in SFY in Q4 2013 and held it in 6 quarters. The position peaked at $2.85M in Q2 2014. 73 funds tracked by Wall St. Rank hold SFY as of Q3 2015.

  • Jane Street reported no remaining SWIFT ENERGY CO (HOLDING COMPANY) position as of Q3 2015 after selling out during the quarter.
  • Jane Street sold 110,302 SWIFT ENERGY CO (HOLDING COMPANY) shares in Q3 2015, an estimated $224K.
  • Jane Street first reported a position in SWIFT ENERGY CO (HOLDING COMPANY) in Q4 2013 and held it in 6 quarters.
  • Jane Street's SWIFT ENERGY CO (HOLDING COMPANY) position peaked at $2.85M in Q2 2014.
  • 73 funds tracked by Wall St. Rank held SWIFT ENERGY CO (HOLDING COMPANY) as of Q3 2015.

Based on Jane Street's 13F filing for Q3 2015, filed 16 Nov 2015.