PCM
SWFT

Penn Capital Management’s Swift Transportation Company SWFT Stock Holding History

Penn Capital Management’s Portfolio SWFT Stock Details SWFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-560,979
Closed -$12.9M – 306
2017
Q1 		$12.9M Buy
560,979
+5,636
+1% +$126K 0.88% 41
2016
Q4 		$15.1M Buy
555,343
+3,261
+0.6% +$76.1K 0.95% 27
2016
Q3 		$11.9M Sell
552,082
-358,828
-39% -$6.82M 0.81% 42
2016
Q2 		$14.1M Buy
910,910
+89,163
+11% +$1.47M 0.8% 41
2016
Q1 		$15.3M Sell
821,747
-326,928
-28% -$5.3M 0.87% 39
2015
Q4 		$15.9M Buy
1,148,675
+224,201
+24% +$3.42M 0.7% 40
2015
Q3 		$13.9M Buy
924,474
+286,448
+45% +$6.03M 0.73% 38
2015
Q2 		$14.5M Buy
638,026
+73,981
+13% +$1.82M 0.6% 52
2015
Q1 		$14.7M Sell
564,045
-46,721
-8% -$1.28M 0.58% 57
2014
Q4 		$17.5M Sell
610,766
-38,684
-6% -$987K 0.73% 32
2014
Q3 		$13.6M Buy
+649,450
New +$14.3M 0.57% 64

Other funds holding SWFT

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Penn Capital Management's SWFT Position: Q2 2017 in Review

Penn Capital Management sold out of Swift Transportation Company (SWFT) in Q2 2017, closing a stake of 560,979 shares — an estimated $12.9M sold.

Penn Capital Management first reported a position in SWFT in Q3 2014 and held it in 11 quarters. The position peaked at $17.5M in Q4 2014. 196 funds tracked by Wall St. Rank hold SWFT as of Q2 2017.

  • Penn Capital Management reported no remaining Swift Transportation Company position as of Q2 2017 after selling out during the quarter.
  • Penn Capital Management sold 560,979 Swift Transportation Company shares in Q2 2017, an estimated $12.9M.
  • Penn Capital Management first reported a position in Swift Transportation Company in Q3 2014 and held it in 11 quarters.
  • Penn Capital Management's Swift Transportation Company position peaked at $17.5M in Q4 2014.
  • 196 funds tracked by Wall St. Rank held Swift Transportation Company as of Q2 2017.

Based on Penn Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.