New York State Common Retirement Fund’s SWIFT ENERGY CO (HOLDING COMPANY) SFY Stock Holding History

New York State Common Retirement Fund’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	-66,345	Closed	-$135K	–	3276
2015 Q2	$135K	Sell	66,345 -18,590	-22%	-$45.9K	﹤0.01%	3041
2015 Q1	$183K	Sell	84,935 -538,881	-86%	-$1.4M	﹤0.01%	2164
2014 Q4	$2.53M	Hold	623,816	–	–	﹤0.01%	1525
2014 Q3	$5.99M	Sell	623,816 -15,100	-2%	-$171K	0.01%	1113
2014 Q2	$8.29M	Hold	638,916	–	–	0.01%	1027
2014 Q1	$6.88M	Hold	638,916	–	–	0.01%	1080
2013 Q4	$8.63M	Hold	638,916	–	–	0.01%	978
2013 Q3	$7.3M	Buy	638,916 +169,481	+36%	+$2.03M	0.01%	1009
2013 Q2	$5.63M	Buy	+469,435	New	+$6.36M	0.01%	1048

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

New York State Common Retirement Fund's SFY Position: Q3 2015 in Review

New York State Common Retirement Fund sold out of SWIFT ENERGY CO (HOLDING COMPANY) (SFY) in Q3 2015, closing a stake of 66,345 shares — an estimated $135K sold.

New York State Common Retirement Fund first reported a position in SFY in Q2 2013 and held it in 9 quarters. The position peaked at $8.63M in Q4 2013. 73 funds tracked by Wall St. Rank hold SFY as of Q3 2015.

New York State Common Retirement Fund reported no remaining SWIFT ENERGY CO (HOLDING COMPANY) position as of Q3 2015 after selling out during the quarter.
New York State Common Retirement Fund sold 66,345 SWIFT ENERGY CO (HOLDING COMPANY) shares in Q3 2015, an estimated $135K.
New York State Common Retirement Fund first reported a position in SWIFT ENERGY CO (HOLDING COMPANY) in Q2 2013 and held it in 9 quarters.
New York State Common Retirement Fund's SWIFT ENERGY CO (HOLDING COMPANY) position peaked at $8.63M in Q4 2013.
73 funds tracked by Wall St. Rank held SWIFT ENERGY CO (HOLDING COMPANY) as of Q3 2015.

Based on New York State Common Retirement Fund's 13F filing for Q3 2015, filed 12 Nov 2015.