Millennium Management
SWS

Millennium Management’s SWS GROUP INC SWS Stock Holding History

Millennium Management’s Portfolio SWS Stock Details SWS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-48,288
Closed -$334K – 4549
2014
Q4 		$334K Sell
48,288
-91,747
-66% -$646K ﹤0.01% 3281
2014
Q3 		$965K Sell
140,035
-21,200
-13% -$153K ﹤0.01% 2334
2014
Q2 		$1.17M Sell
161,235
-299,406
-65% -$2.22M ﹤0.01% 2109
2014
Q1 		$3.45M Buy
+460,641
New +$3.53M 0.01% 1422

Millennium Management's SWS Position: Q1 2015 in Review

Millennium Management sold out of SWS GROUP INC (SWS) in Q1 2015, closing a stake of 48,288 shares — an estimated $334K sold.

Millennium Management first reported a position in SWS in Q1 2014 and held it in 4 quarters. The position peaked at $3.45M in Q1 2014. 0 funds tracked by Wall St. Rank hold SWS as of Q1 2015.

  • Millennium Management reported no remaining SWS GROUP INC position as of Q1 2015 after selling out during the quarter.
  • Millennium Management sold 48,288 SWS GROUP INC shares in Q1 2015, an estimated $334K.
  • Millennium Management first reported a position in SWS GROUP INC in Q1 2014 and held it in 4 quarters.
  • Millennium Management's SWS GROUP INC position peaked at $3.45M in Q1 2014.
  • 0 funds tracked by Wall St. Rank held SWS GROUP INC as of Q1 2015.

Based on Millennium Management's 13F filing for Q1 2015, filed 15 May 2015.