Odey Asset Management Group’s Swift Transportation Company SWFT Stock Holding History

Odey Asset Management Group’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 Q4	–	Sell	-105,212	Closed	-$1.58M	–	101
2015 Q3	$1.58M	Sell	105,212 -51,688	-33%	-$1.09M	0.13%	70
2015 Q2	$3.56M	Sell	156,900 -1,403,374	-90%	-$34.5M	0.21%	45
2015 Q1	$40.6M	Sell	1,560,274 -386,313	-20%	-$10.6M	2.3%	18
2014 Q4	$55.7M	Buy	1,946,587 +490,388	+34%	+$12.5M	1.71%	20
2014 Q3	$30.6M	Sell	1,456,199 -1,561,486	-52%	-$34.3M	1.07%	27
2014 Q2	$76.1M	Sell	3,017,685 -636,015	-17%	-$15.4M	1.98%	19
2014 Q1	$90.4M	Sell	3,653,700 -3,894,443	-52%	-$90.2M	1.98%	15
2013 Q4	$168M	Buy	7,548,143 +598,537	+9%	+$13M	3.47%	9
2013 Q3	$140M	Buy	6,949,606 +2,175,250	+46%	+$39.6M	3.7%	8
2013 Q2	$79M	Buy	+4,774,356	New	+$73.2M	3.09%	10

Other funds holding SWFT

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

IAM

Impala Asset Management Palm Beach, Florida $176M AUM 44.32% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return

BIT

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Odey Asset Management Group's SWFT Position: Q4 2015 in Review

Odey Asset Management Group sold out of Swift Transportation Company (SWFT) in Q4 2015, closing a stake of 105,212 shares — an estimated $1.58M sold.

Odey Asset Management Group first reported a position in SWFT in Q2 2013 and held it in 10 quarters. The position peaked at $168M in Q4 2013. 206 funds tracked by Wall St. Rank hold SWFT as of Q4 2015.

Odey Asset Management Group reported no remaining Swift Transportation Company position as of Q4 2015 after selling out during the quarter.
Odey Asset Management Group sold 105,212 Swift Transportation Company shares in Q4 2015, an estimated $1.58M.
Odey Asset Management Group first reported a position in Swift Transportation Company in Q2 2013 and held it in 10 quarters.
Odey Asset Management Group's Swift Transportation Company position peaked at $168M in Q4 2013.
206 funds tracked by Wall St. Rank held Swift Transportation Company as of Q4 2015.

Based on Odey Asset Management Group's 13F filing for Q4 2015, filed 16 Feb 2016.