Parsons Capital Management’s SWIFT ENERGY CO (HOLDING COMPANY) SFY Stock Holding History

Parsons Capital Management’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	-10,750	Closed	-$23K	–	590
2015 Q1	$23K	Sell	10,750 -2,600	-19%	-$6.74K	﹤0.01%	575
2014 Q4	$54K	Sell	13,350 -10,300	-44%	-$61.6K	0.01%	335
2014 Q3	$227K	Sell	23,650 -100	-0.4%	-$1.14K	0.03%	311
2014 Q2	$308K	Sell	23,750 -3,600	-13%	-$41K	0.04%	278
2014 Q1	$294K	Sell	27,350 -10,200	-27%	-$119K	0.04%	283
2013 Q4	$507K	Sell	37,550 -5,450	-13%	-$71.9K	0.08%	213
2013 Q3	$491K	Sell	43,000 -14,500	-25%	-$174K	0.08%	207
2013 Q2	$689K	Buy	+57,500	New	+$779K	0.12%	180

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

Parsons Capital Management's SFY Position: Q2 2015 in Review

Parsons Capital Management sold out of SWIFT ENERGY CO (HOLDING COMPANY) (SFY) in Q2 2015, closing a stake of 10,750 shares — an estimated $23K sold.

Parsons Capital Management first reported a position in SFY in Q2 2013 and held it in 8 quarters. The position peaked at $689K in Q2 2013. 105 funds tracked by Wall St. Rank hold SFY as of Q2 2015.

Parsons Capital Management reported no remaining SWIFT ENERGY CO (HOLDING COMPANY) position as of Q2 2015 after selling out during the quarter.
Parsons Capital Management sold 10,750 SWIFT ENERGY CO (HOLDING COMPANY) shares in Q2 2015, an estimated $23K.
Parsons Capital Management first reported a position in SWIFT ENERGY CO (HOLDING COMPANY) in Q2 2013 and held it in 8 quarters.
Parsons Capital Management's SWIFT ENERGY CO (HOLDING COMPANY) position peaked at $689K in Q2 2013.
105 funds tracked by Wall St. Rank held SWIFT ENERGY CO (HOLDING COMPANY) as of Q2 2015.

Based on Parsons Capital Management's 13F filing for Q2 2015, filed 5 Aug 2015.