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

Mason Street Advisors’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	-6,145	Closed	-$12K	–	1520
2015 Q2	$12K	Buy	6,145 +302	+5%	+$745	﹤0.01%	1510
2015 Q1	$13K	Buy	5,843 +201	+4%	+$521	﹤0.01%	1514
2014 Q4	$23K	Buy	5,642 +175	+3%	+$1.05K	﹤0.01%	1907
2014 Q3	$52K	Sell	5,467 -40	-0.7%	-$454	﹤0.01%	1822
2014 Q2	$71K	Buy	5,507 +198	+4%	+$2.26K	﹤0.01%	1759
2014 Q1	$57K	Sell	5,309 -1,594	-23%	-$18.6K	﹤0.01%	1776
2013 Q4	$93K	Buy	6,903 +525	+8%	+$6.92K	﹤0.01%	1724
2013 Q3	$73K	Buy	6,378 +370	+6%	+$4.43K	﹤0.01%	1619
2013 Q2	$72K	Buy	+6,008	New	+$81.4K	﹤0.01%	1530

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 2.14% 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 16.07% 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

Mason Street Advisors's SFY Position: Q3 2015 in Review

Mason Street Advisors sold out of SWIFT ENERGY CO (HOLDING COMPANY) (SFY) in Q3 2015, closing a stake of 6,145 shares — an estimated $12K sold.

Mason Street Advisors first reported a position in SFY in Q2 2013 and held it in 9 quarters. The position peaked at $93K in Q4 2013. 73 funds tracked by Wall St. Rank hold SFY as of Q3 2015.

Mason Street Advisors reported no remaining SWIFT ENERGY CO (HOLDING COMPANY) position as of Q3 2015 after selling out during the quarter.
Mason Street Advisors sold 6,145 SWIFT ENERGY CO (HOLDING COMPANY) shares in Q3 2015, an estimated $12K.
Mason Street Advisors first reported a position in SWIFT ENERGY CO (HOLDING COMPANY) in Q2 2013 and held it in 9 quarters.
Mason Street Advisors's SWIFT ENERGY CO (HOLDING COMPANY) position peaked at $93K in Q4 2013.
73 funds tracked by Wall St. Rank held SWIFT ENERGY CO (HOLDING COMPANY) as of Q3 2015.

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