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Numeric Investors’s Skywest SKYW Stock Holding History

Numeric Investors’s Portfolio SKYW Stock Details SKYW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-19,300
Closed -$282K – 1067
2015
Q1 		$282K Buy
19,300
+3,200
+20% +$44.5K ﹤0.01% 733
2014
Q4 		$214K Buy
16,100
+5,300
+49% +$57.1K ﹤0.01% 774
2014
Q3 		$84K Buy
+10,800
New +$109K ﹤0.01% 789
2013
Q3 		– Sell
-148,600
Closed -$2.01M – 872
2013
Q2 		$2.01M Buy
+148,600
New +$2.12M 0.04% 312

Other funds holding SKYW

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.63B AUM 27.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Numeric Investors's SKYW Position: Q2 2015 in Review

Numeric Investors sold out of Skywest (SKYW) in Q2 2015, closing a stake of 19,300 shares — an estimated $282K sold.

Numeric Investors first reported a position in SKYW in Q2 2013 and held it in 4 quarters. The position peaked at $2.01M in Q2 2013. 160 funds tracked by Wall St. Rank hold SKYW as of Q2 2015.

  • Numeric Investors reported no remaining Skywest position as of Q2 2015 after selling out during the quarter.
  • Numeric Investors sold 19,300 Skywest shares in Q2 2015, an estimated $282K.
  • Numeric Investors first reported a position in Skywest in Q2 2013 and held it in 4 quarters.
  • Numeric Investors's Skywest position peaked at $2.01M in Q2 2013.
  • 160 funds tracked by Wall St. Rank held Skywest as of Q2 2015.

Based on Numeric Investors's 13F filing for Q2 2015, filed 31 Jul 2015.