PineBridge Investments’s SWIFT ENERGY CO (HOLDING COMPANY) SFY Stock Holding History

PineBridge Investments’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	-4,655	Closed	-$10K	–	1187
2015 Q2	$10K	Sell	4,655 -5,943	-56%	-$14.7K	﹤0.01%	1093
2015 Q1	$23K	Buy	10,598 +932	+10%	+$2.42K	﹤0.01%	1047
2014 Q4	$39K	Buy	9,666 +359	+4%	+$2.15K	﹤0.01%	1034
2014 Q3	$90K	Buy	9,307 +2,586	+38%	+$29.4K	﹤0.01%	884
2014 Q2	$87K	Sell	6,721 -4,063	-38%	-$46.3K	﹤0.01%	835
2014 Q1	$116K	Sell	10,784 -1,083	-9%	-$12.6K	﹤0.01%	913
2013 Q4	$160K	Buy	11,867 +7,069	+147%	+$93.2K	﹤0.01%	862
2013 Q3	$55K	Hold	4,798	–	–	﹤0.01%	912
2013 Q2	$58K	Buy	+4,798	New	+$65K	﹤0.01%	886

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

PineBridge Investments's SFY Position: Q3 2015 in Review

PineBridge Investments sold out of SWIFT ENERGY CO (HOLDING COMPANY) (SFY) in Q3 2015, closing a stake of 4,655 shares — an estimated $10K sold.

PineBridge Investments first reported a position in SFY in Q2 2013 and held it in 9 quarters. The position peaked at $160K in Q4 2013. 73 funds tracked by Wall St. Rank hold SFY as of Q3 2015.

PineBridge Investments reported no remaining SWIFT ENERGY CO (HOLDING COMPANY) position as of Q3 2015 after selling out during the quarter.
PineBridge Investments sold 4,655 SWIFT ENERGY CO (HOLDING COMPANY) shares in Q3 2015, an estimated $10K.
PineBridge Investments first reported a position in SWIFT ENERGY CO (HOLDING COMPANY) in Q2 2013 and held it in 9 quarters.
PineBridge Investments's SWIFT ENERGY CO (HOLDING COMPANY) position peaked at $160K in Q4 2013.
73 funds tracked by Wall St. Rank held SWIFT ENERGY CO (HOLDING COMPANY) as of Q3 2015.

Based on PineBridge Investments's 13F filing for Q3 2015, filed 13 Nov 2015.