Paloma Partners’s SWIFT ENERGY CO (HOLDING COMPANY) SFY Stock Holding History

Paloma Partners’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	-67,500	Closed	-$137K	–	2223
2015 Q2	$137K	Sell	67,500 -77,953	-54%	-$192K	﹤0.01%	1638
2015 Q1	$314K	Buy	+145,453	New	+$377K	0.01%	942
2013 Q4	–	Sell	-15,800	Closed	-$181K	–	1318
2013 Q3	$181K	Sell	15,800 -29,200	-65%	-$350K	0.01%	764
2013 Q2	$540K	Buy	+45,000	New	+$610K	0.03%	429

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

Paloma Partners's SFY Position: Q3 2015 in Review

Paloma Partners sold out of SWIFT ENERGY CO (HOLDING COMPANY) (SFY) in Q3 2015, closing a stake of 67,500 shares — an estimated $137K sold.

Paloma Partners first reported a position in SFY in Q2 2013 and held it in 4 quarters. The position peaked at $540K in Q2 2013. 73 funds tracked by Wall St. Rank hold SFY as of Q3 2015.

Paloma Partners reported no remaining SWIFT ENERGY CO (HOLDING COMPANY) position as of Q3 2015 after selling out during the quarter.
Paloma Partners sold 67,500 SWIFT ENERGY CO (HOLDING COMPANY) shares in Q3 2015, an estimated $137K.
Paloma Partners first reported a position in SWIFT ENERGY CO (HOLDING COMPANY) in Q2 2013 and held it in 4 quarters.
Paloma Partners's SWIFT ENERGY CO (HOLDING COMPANY) position peaked at $540K in Q2 2013.
73 funds tracked by Wall St. Rank held SWIFT ENERGY CO (HOLDING COMPANY) as of Q3 2015.

Based on Paloma Partners's 13F filing for Q3 2015, filed 16 Nov 2015.