Parallax Volatility Advisers’s SWIFT ENERGY CO (HOLDING COMPANY) SFY Stock Holding History

Parallax Volatility Advisers’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	-1,000	Closed	-$2K	–	5812
2015 Q1	$2K	Sell	1,000 -1,000	-50%	-$2.59K	﹤0.01%	4236
2014 Q4	$8K	Sell	2,000 -600	-23%	-$3.59K	﹤0.01%	4770
2014 Q3	$25K	Buy	2,600 +1,600	+160%	+$18.2K	﹤0.01%	3641
2014 Q2	$13K	Sell	1,000 -2,000	-67%	-$22.8K	﹤0.01%	3679
2014 Q1	$33K	Sell	3,000 -1,500	-33%	-$17.5K	﹤0.01%	2558
2013 Q4	$61K	Buy	4,500 +4,000	+800%	+$52.7K	﹤0.01%	2124
2013 Q3	$6K	Buy	+500	New	+$5.99K	﹤0.01%	2761

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 $552B AUM 44.19% 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 $295M AUM 95.45% 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

Parallax Volatility Advisers's SFY Position: Q3 2014 in Review

Parallax Volatility Advisers sold out of SWIFT ENERGY CO (HOLDING COMPANY) (SFY) in Q3 2014, closing a stake of 3,830 shares — an estimated $43.5K sold.

Parallax Volatility Advisers first reported a position in SFY in Q3 2013 and held it in 2 quarters. The position peaked at $50K in Q2 2014. 149 funds tracked by Wall St. Rank hold SFY as of Q3 2014.

Parallax Volatility Advisers reported no remaining SWIFT ENERGY CO (HOLDING COMPANY) position as of Q3 2014 after selling out during the quarter.
Parallax Volatility Advisers sold 3,830 SWIFT ENERGY CO (HOLDING COMPANY) shares in Q3 2014, an estimated $43.5K.
Parallax Volatility Advisers first reported a position in SWIFT ENERGY CO (HOLDING COMPANY) in Q3 2013 and held it in 2 quarters.
Parallax Volatility Advisers's SWIFT ENERGY CO (HOLDING COMPANY) position peaked at $50K in Q2 2014.
149 funds tracked by Wall St. Rank held SWIFT ENERGY CO (HOLDING COMPANY) as of Q3 2014.

Based on Parallax Volatility Advisers's 13F filing for Q3 2014, filed 14 Nov 2014.