Lomas Capital Management’s Swift Transportation Company SWFT Stock Holding History

Lomas Capital Management’s Portfolio SWFT Stock Details SWFT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-600,000	Closed	-$9.01M	–	54
2015 Q3	$9.01M	Buy	600,000 +100,000	+20%	+$2.11M	1.55%	27
2015 Q2	$11.3M	Buy	+500,000	New	+$12.3M	1.89%	30
2015 Q1	–	Sell	-535,000	Closed	-$15.3M	–	60
2014 Q4	$15.3M	Sell	535,000 -46,750	-8%	-$1.19M	2.69%	13
2014 Q3	$12.2M	Buy	581,750 +37,200	+7%	+$817K	2.37%	16
2014 Q2	$13.7M	Sell	544,550 -136,538	-20%	-$3.31M	2.46%	17
2014 Q1	$16.9M	Buy	+681,088	New	+$15.8M	3.33%	13

Other funds holding SWFT

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

IAM

Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return

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

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

BIT

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

Lomas Capital Management's SWFT Position: Q4 2015 in Review

Lomas Capital Management sold out of Swift Transportation Company (SWFT) in Q4 2015, closing a stake of 600,000 shares — an estimated $9.01M sold.

Lomas Capital Management first reported a position in SWFT in Q1 2014 and held it in 6 quarters. The position peaked at $16.9M in Q1 2014. 206 funds tracked by Wall St. Rank hold SWFT as of Q4 2015.

Lomas Capital Management reported no remaining Swift Transportation Company position as of Q4 2015 after selling out during the quarter.
Lomas Capital Management sold 600,000 Swift Transportation Company shares in Q4 2015, an estimated $9.01M.
Lomas Capital Management first reported a position in Swift Transportation Company in Q1 2014 and held it in 6 quarters.
Lomas Capital Management's Swift Transportation Company position peaked at $16.9M in Q1 2014.
206 funds tracked by Wall St. Rank held Swift Transportation Company as of Q4 2015.

Based on Lomas Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.