Ohio Public Employees Retirement System (OPERS)’s SWIFT ENERGY CO (HOLDING COMPANY) SFY Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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 Q2	–	Sell	-25,606	Closed	-$55K	–	1848
2015 Q1	$55K	Buy	25,606 +9,469	+59%	+$24.6K	﹤0.01%	1752
2014 Q4	$65K	Buy	16,137 +4,849	+43%	+$29K	﹤0.01%	1701
2014 Q3	$108K	Sell	11,288 -3,355	-23%	-$38.1K	﹤0.01%	1582
2014 Q2	$190K	Buy	14,643 +1,656	+13%	+$18.9K	﹤0.01%	1514
2014 Q1	$140K	Sell	12,987 -769	-6%	-$8.98K	﹤0.01%	1579
2013 Q4	$186K	Buy	13,756 +7,457	+118%	+$98.3K	﹤0.01%	1539
2013 Q3	$72K	Buy	+6,299	New	+$75.5K	﹤0.01%	1684

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS)'s SFY Position: Q2 2015 in Review

Ohio Public Employees Retirement System (OPERS) sold out of SWIFT ENERGY CO (HOLDING COMPANY) (SFY) in Q2 2015, closing a stake of 25,606 shares — an estimated $55K sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in SFY in Q3 2013 and held it in 7 quarters. The position peaked at $190K in Q2 2014. 105 funds tracked by Wall St. Rank hold SFY as of Q2 2015.

Ohio Public Employees Retirement System (OPERS) reported no remaining SWIFT ENERGY CO (HOLDING COMPANY) position as of Q2 2015 after selling out during the quarter.
Ohio Public Employees Retirement System (OPERS) sold 25,606 SWIFT ENERGY CO (HOLDING COMPANY) shares in Q2 2015, an estimated $55K.
Ohio Public Employees Retirement System (OPERS) first reported a position in SWIFT ENERGY CO (HOLDING COMPANY) in Q3 2013 and held it in 7 quarters.
Ohio Public Employees Retirement System (OPERS)'s SWIFT ENERGY CO (HOLDING COMPANY) position peaked at $190K in Q2 2014.
105 funds tracked by Wall St. Rank held SWIFT ENERGY CO (HOLDING COMPANY) as of Q2 2015.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q2 2015, filed 13 Aug 2015.