OFI Advisors’s SWIFT ENERGY CO (HOLDING COMPANY) SFY Stock Holding History

OFI Advisors’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	-128,506	Closed	-$261K	–	1728
2015 Q2	$261K	Sell	128,506 -11,792	-8%	-$29.1K	0.02%	1114
2015 Q1	$303K	Buy	140,298 +36,284	+35%	+$94.1K	0.02%	1031
2014 Q4	$421K	Buy	104,014 +77,484	+292%	+$463K	0.03%	786
2014 Q3	$255K	Buy	26,530 +4,626	+21%	+$52.5K	0.02%	1014
2014 Q2	$284K	Sell	21,904 -3,720	-15%	-$42.4K	0.02%	974
2014 Q1	$276K	Buy	25,624 +6,229	+32%	+$72.7K	0.02%	942
2013 Q4	$262K	Buy	19,395 +2,805	+17%	+$37K	0.02%	947
2013 Q3	$189K	Buy	16,590 +8,436	+103%	+$101K	0.02%	999
2013 Q2	$98K	Buy	+8,154	New	+$110K	0.01%	1275

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 2.14% 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 16.07% 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

OFI Advisors's SFY Position: Q3 2015 in Review

OFI Advisors sold out of SWIFT ENERGY CO (HOLDING COMPANY) (SFY) in Q3 2015, closing a stake of 128,506 shares — an estimated $261K sold.

OFI Advisors first reported a position in SFY in Q2 2013 and held it in 9 quarters. The position peaked at $421K in Q4 2014. 73 funds tracked by Wall St. Rank hold SFY as of Q3 2015.

OFI Advisors reported no remaining SWIFT ENERGY CO (HOLDING COMPANY) position as of Q3 2015 after selling out during the quarter.
OFI Advisors sold 128,506 SWIFT ENERGY CO (HOLDING COMPANY) shares in Q3 2015, an estimated $261K.
OFI Advisors first reported a position in SWIFT ENERGY CO (HOLDING COMPANY) in Q2 2013 and held it in 9 quarters.
OFI Advisors's SWIFT ENERGY CO (HOLDING COMPANY) position peaked at $421K in Q4 2014.
73 funds tracked by Wall St. Rank held SWIFT ENERGY CO (HOLDING COMPANY) as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.