Nine Chapters Capital Management’s Swift Transportation Company SWFT Stock Holding History

Nine Chapters Capital Management’s Portfolio SWFT Stock Details SWFT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-87,800	Closed	-$2.51M	–	1308
2014 Q4	$2.51M	Buy	+87,800	New	+$2.24M	0.22%	122
2014 Q1	–	Sell	-66,900	Closed	-$1.49M	–	1116
2013 Q4	$1.49M	Sell	66,900 -5,200	-7%	-$113K	0.15%	208
2013 Q3	$1.46M	Buy	72,100 +46,700	+184%	+$850K	0.17%	185
2013 Q2	$420K	Buy	+25,400	New	+$390K	0.07%	380

Other funds holding SWFT

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Nine Chapters Capital Management's SWFT Position: Q1 2015 in Review

Nine Chapters Capital Management sold out of Swift Transportation Company (SWFT) in Q1 2015, closing a stake of 87,800 shares — an estimated $2.51M sold.

Nine Chapters Capital Management first reported a position in SWFT in Q2 2013 and held it in 4 quarters. The position peaked at $2.51M in Q4 2014. 233 funds tracked by Wall St. Rank hold SWFT as of Q1 2015.

Nine Chapters Capital Management reported no remaining Swift Transportation Company position as of Q1 2015 after selling out during the quarter.
Nine Chapters Capital Management sold 87,800 Swift Transportation Company shares in Q1 2015, an estimated $2.51M.
Nine Chapters Capital Management first reported a position in Swift Transportation Company in Q2 2013 and held it in 4 quarters.
Nine Chapters Capital Management's Swift Transportation Company position peaked at $2.51M in Q4 2014.
233 funds tracked by Wall St. Rank held Swift Transportation Company as of Q1 2015.

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