Parametric Portfolio Associates’s SWIFT ENERGY CO (HOLDING COMPANY) SFY Stock Holding History

Parametric Portfolio Associates’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	-281,701	Closed	-$572K	–	3473
2015 Q2	$572K	Sell	281,701 -73,745	-21%	-$182K	﹤0.01%	3193
2015 Q1	$768K	Buy	355,446 +167,773	+89%	+$435K	﹤0.01%	2981
2014 Q4	$760K	Buy	187,673 +84,654	+82%	+$506K	﹤0.01%	2989
2014 Q3	$989K	Sell	103,019 -1,126	-1%	-$12.8K	﹤0.01%	2700
2014 Q2	$1.35M	Buy	104,145 +24,812	+31%	+$283K	﹤0.01%	2449
2014 Q1	$854K	Sell	79,333 -36,727	-32%	-$429K	﹤0.01%	2795
2013 Q4	$1.57M	Buy	116,060 +9,154	+9%	+$121K	﹤0.01%	2267
2013 Q3	$1.22M	Sell	106,906 -10,920	-9%	-$131K	﹤0.01%	2394
2013 Q2	$1.41M	Buy	+117,826	New	+$1.6M	﹤0.01%	2142

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

Parametric Portfolio Associates's SFY Position: Q3 2015 in Review

Parametric Portfolio Associates sold out of SWIFT ENERGY CO (HOLDING COMPANY) (SFY) in Q3 2015, closing a stake of 281,701 shares — an estimated $572K sold.

Parametric Portfolio Associates first reported a position in SFY in Q2 2013 and held it in 9 quarters. The position peaked at $1.57M in Q4 2013. 73 funds tracked by Wall St. Rank hold SFY as of Q3 2015.

Parametric Portfolio Associates reported no remaining SWIFT ENERGY CO (HOLDING COMPANY) position as of Q3 2015 after selling out during the quarter.
Parametric Portfolio Associates sold 281,701 SWIFT ENERGY CO (HOLDING COMPANY) shares in Q3 2015, an estimated $572K.
Parametric Portfolio Associates first reported a position in SWIFT ENERGY CO (HOLDING COMPANY) in Q2 2013 and held it in 9 quarters.
Parametric Portfolio Associates's SWIFT ENERGY CO (HOLDING COMPANY) position peaked at $1.57M in Q4 2013.
73 funds tracked by Wall St. Rank held SWIFT ENERGY CO (HOLDING COMPANY) as of Q3 2015.

Based on Parametric Portfolio Associates's 13F filing for Q3 2015, filed 16 Nov 2015.