Princeton Alpha Management’s Swift Transportation Company SWFT Stock Holding History

Princeton Alpha 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
2015 Q4	–	Sell	-67,831	Closed	-$1.02M	–	1071
2015 Q3	$1.02M	Buy	+67,831	New	+$1.43M	0.21%	127
2015 Q2	–	Sell	-55,323	Closed	-$1.44M	–	1048
2015 Q1	$1.44M	Buy	+55,323	New	+$1.52M	0.31%	83
2014 Q3	–	Sell	-10,797	Closed	-$272K	–	987
2014 Q2	$272K	Sell	10,797 -20,555	-66%	-$499K	0.06%	477
2014 Q1	$776K	Buy	+31,352	New	+$726K	0.24%	105

Other funds holding SWFT

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

IAM

Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Princeton Alpha Management's SWFT Position: Q4 2015 in Review

Princeton Alpha Management sold out of Swift Transportation Company (SWFT) in Q4 2015, closing a stake of 67,831 shares — an estimated $1.02M sold.

Princeton Alpha Management first reported a position in SWFT in Q1 2014 and held it in 4 quarters. The position peaked at $1.44M in Q1 2015. 206 funds tracked by Wall St. Rank hold SWFT as of Q4 2015.

Princeton Alpha Management reported no remaining Swift Transportation Company position as of Q4 2015 after selling out during the quarter.
Princeton Alpha Management sold 67,831 Swift Transportation Company shares in Q4 2015, an estimated $1.02M.
Princeton Alpha Management first reported a position in Swift Transportation Company in Q1 2014 and held it in 4 quarters.
Princeton Alpha Management's Swift Transportation Company position peaked at $1.44M in Q1 2015.
206 funds tracked by Wall St. Rank held Swift Transportation Company as of Q4 2015.

Based on Princeton Alpha Management's 13F filing for Q4 2015, filed 4 Feb 2016.