Portola Group’s SWIFT ENERGY CO (HOLDING COMPANY) SFY Stock Holding History

Portola Group’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	$268K	Sell	132,250 -7,800	-6%	-$19.2K	0.35%	63
2015 Q1	$303K	Sell	140,050 -5,200	-4%	-$13.5K	0.38%	59
2014 Q4	$588K	Sell	145,250 -3,000	-2%	-$17.9K	0.66%	50
2014 Q3	$1.42M	Sell	148,250 -1,500	-1%	-$17K	1.42%	26
2014 Q2	$1.94M	Sell	149,750 -900	-0.6%	-$10.3K	1.61%	19
2014 Q1	$1.62M	Sell	150,650 -73,500	-33%	-$858K	1.49%	26
2013 Q4	$3.03M	Sell	224,150 -28,800	-11%	-$380K	1.95%	20
2013 Q3	$2.89M	Sell	252,950 -21,150	-8%	-$253K	1.75%	19
2013 Q2	$3.29M	Buy	+274,100	New	+$3.71M	2.18%	19

Other funds holding SFY

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

SCM

Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 18.13% 1-Year Est. Return

Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Portola Group's SFY Position: Q2 2015 in Review

Portola Group reduced its SWIFT ENERGY CO (HOLDING COMPANY) (SFY) stake by 5.6% in Q2 2015, selling an estimated $19.2K and leaving 132,250 shares worth $268K. The position accounts for 0.35% of the portfolio, ranked #63.

Portola Group first reported a position in SFY in Q2 2013 and has held it in 9 quarters since. The position peaked at $3.29M in Q2 2013. 105 funds tracked by Wall St. Rank hold SFY as of Q2 2015.

Portola Group held 132,250 shares of SWIFT ENERGY CO (HOLDING COMPANY) worth $268K as of Q2 2015.
Portola Group sold 7,800 SWIFT ENERGY CO (HOLDING COMPANY) shares in Q2 2015, an estimated $19.2K.
SWIFT ENERGY CO (HOLDING COMPANY) made up 0.35% of Portola Group's portfolio in Q2 2015, its #63 holding.
Portola Group first reported a position in SWIFT ENERGY CO (HOLDING COMPANY) in Q2 2013 and has held it in 9 quarters since.
Portola Group's SWIFT ENERGY CO (HOLDING COMPANY) position peaked at $3.29M in Q2 2013.
105 funds tracked by Wall St. Rank held SWIFT ENERGY CO (HOLDING COMPANY) as of Q2 2015.

Based on Portola Group's 13F filing for Q2 2015, filed 17 Jul 2015.