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

Piermont 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 Q1	–	Sell	-202,250	Closed	-$819K	–	268
2014 Q4	$819K	Sell	202,250 -2,600	-1%	-$15.5K	0.29%	99
2014 Q3	$1.97M	Buy	204,850 +54,620	+36%	+$620K	0.76%	75
2014 Q2	$1.95M	Buy	150,230 +25,540	+20%	+$291K	0.76%	78
2014 Q1	$1.34M	Buy	124,690 +900	+0.7%	+$10.5K	0.65%	86
2013 Q4	$1.67M	Buy	+123,790	New	+$1.63M	0.84%	70

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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

VBCP

Vollero Beach Capital Partners New York $255M AUM 50.09% 1-Year Est. Return

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Piermont Capital Management's SFY Position: Q1 2015 in Review

Piermont Capital Management sold out of SWIFT ENERGY CO (HOLDING COMPANY) (SFY) in Q1 2015, closing a stake of 202,250 shares — an estimated $819K sold.

Piermont Capital Management first reported a position in SFY in Q4 2013 and held it in 5 quarters. The position peaked at $1.97M in Q3 2014. 122 funds tracked by Wall St. Rank hold SFY as of Q1 2015.

Piermont Capital Management reported no remaining SWIFT ENERGY CO (HOLDING COMPANY) position as of Q1 2015 after selling out during the quarter.
Piermont Capital Management sold 202,250 SWIFT ENERGY CO (HOLDING COMPANY) shares in Q1 2015, an estimated $819K.
Piermont Capital Management first reported a position in SWIFT ENERGY CO (HOLDING COMPANY) in Q4 2013 and held it in 5 quarters.
Piermont Capital Management's SWIFT ENERGY CO (HOLDING COMPANY) position peaked at $1.97M in Q3 2014.
122 funds tracked by Wall St. Rank held SWIFT ENERGY CO (HOLDING COMPANY) as of Q1 2015.

Based on Piermont Capital Management's 13F filing for Q1 2015, filed 13 May 2015.