Louisiana State Employees Retirement System’s SWIFT ENERGY CO (HOLDING COMPANY) SFY Stock Holding History

Louisiana State Employees Retirement System’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	-19,700	Closed	-$40K	–	1462
2015 Q2	$40K	Buy	19,700 +400	+2%	+$987	﹤0.01%	1451
2015 Q1	$42K	Buy	19,300 +2,300	+14%	+$5.96K	﹤0.01%	1452
2014 Q4	$69K	Sell	17,000 -3,200	-16%	-$19.1K	﹤0.01%	1457
2014 Q3	$194K	Sell	20,200 -100	-0.5%	-$1.14K	0.01%	1406
2014 Q2	$263K	Buy	20,300 +200	+1%	+$2.28K	0.01%	1360
2014 Q1	$216K	Hold	20,100	–	–	0.01%	1400
2013 Q4	$271K	Buy	+20,100	New	+$265K	0.01%	1355

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

Louisiana State Employees Retirement System's SFY Position: Q3 2015 in Review

Louisiana State Employees Retirement System sold out of SWIFT ENERGY CO (HOLDING COMPANY) (SFY) in Q3 2015, closing a stake of 19,700 shares — an estimated $40K sold.

Louisiana State Employees Retirement System first reported a position in SFY in Q4 2013 and held it in 7 quarters. The position peaked at $271K in Q4 2013. 73 funds tracked by Wall St. Rank hold SFY as of Q3 2015.

Louisiana State Employees Retirement System reported no remaining SWIFT ENERGY CO (HOLDING COMPANY) position as of Q3 2015 after selling out during the quarter.
Louisiana State Employees Retirement System sold 19,700 SWIFT ENERGY CO (HOLDING COMPANY) shares in Q3 2015, an estimated $40K.
Louisiana State Employees Retirement System first reported a position in SWIFT ENERGY CO (HOLDING COMPANY) in Q4 2013 and held it in 7 quarters.
Louisiana State Employees Retirement System's SWIFT ENERGY CO (HOLDING COMPANY) position peaked at $271K in Q4 2013.
73 funds tracked by Wall St. Rank held SWIFT ENERGY CO (HOLDING COMPANY) as of Q3 2015.

Based on Louisiana State Employees Retirement System's 13F filing for Q3 2015, filed 26 Oct 2015.