Los Angeles Capital Management
SFY

Los Angeles Capital Management’s SWIFT ENERGY CO (HOLDING COMPANY) SFY Stock Holding History

Los Angeles Capital 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
2014
Q1 		– Sell
-15,280
Closed -$206K – 1373
2013
Q4 		$206K Hold
15,280
– – ﹤0.01% 1206
2013
Q3 		$174K Sell
15,280
-2,210
-13% -$26.5K ﹤0.01% 1251
2013
Q2 		$210K Buy
+17,490
New +$237K ﹤0.01% 1201

Other funds holding SFY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 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 18.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Los Angeles Capital Management's SFY Position: Q1 2014 in Review

Los Angeles Capital Management sold out of SWIFT ENERGY CO (HOLDING COMPANY) (SFY) in Q1 2014, closing a stake of 15,280 shares — an estimated $206K sold.

Los Angeles Capital Management first reported a position in SFY in Q2 2013 and held it in 3 quarters. The position peaked at $210K in Q2 2013. 153 funds tracked by Wall St. Rank hold SFY as of Q1 2014.

  • Los Angeles Capital Management reported no remaining SWIFT ENERGY CO (HOLDING COMPANY) position as of Q1 2014 after selling out during the quarter.
  • Los Angeles Capital Management sold 15,280 SWIFT ENERGY CO (HOLDING COMPANY) shares in Q1 2014, an estimated $206K.
  • Los Angeles Capital Management first reported a position in SWIFT ENERGY CO (HOLDING COMPANY) in Q2 2013 and held it in 3 quarters.
  • Los Angeles Capital Management's SWIFT ENERGY CO (HOLDING COMPANY) position peaked at $210K in Q2 2013.
  • 153 funds tracked by Wall St. Rank held SWIFT ENERGY CO (HOLDING COMPANY) as of Q1 2014.

Based on Los Angeles Capital Management's 13F filing for Q1 2014, filed 12 May 2014.