Public Employees Retirement Association of Colorado’s SWIFT ENERGY CO (HOLDING COMPANY) SFY Stock Holding History

Public Employees Retirement Association of Colorado’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	-9,200	Closed	-$37K	–	1937
2014 Q4	$37K	Hold	9,200	–	–	﹤0.01%	1908
2014 Q3	$88K	Hold	9,200	–	–	﹤0.01%	1840
2014 Q2	$119K	Hold	9,200	–	–	﹤0.01%	1787
2014 Q1	$99K	Hold	9,200	–	–	﹤0.01%	1805
2013 Q4	$124K	Hold	9,200	–	–	﹤0.01%	1781
2013 Q3	$105K	Hold	9,200	–	–	﹤0.01%	1814
2013 Q2	$110K	Buy	+9,200	New	+$125K	﹤0.01%	1801

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 $552B AUM 44.19% 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 $295M AUM 95.45% 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

Public Employees Retirement Association of Colorado's SFY Position: Q1 2015 in Review

Public Employees Retirement Association of Colorado sold out of SWIFT ENERGY CO (HOLDING COMPANY) (SFY) in Q1 2015, closing a stake of 9,200 shares — an estimated $37K sold.

Public Employees Retirement Association of Colorado first reported a position in SFY in Q2 2013 and held it in 7 quarters. The position peaked at $124K in Q4 2013. 122 funds tracked by Wall St. Rank hold SFY as of Q1 2015.

Public Employees Retirement Association of Colorado reported no remaining SWIFT ENERGY CO (HOLDING COMPANY) position as of Q1 2015 after selling out during the quarter.
Public Employees Retirement Association of Colorado sold 9,200 SWIFT ENERGY CO (HOLDING COMPANY) shares in Q1 2015, an estimated $37K.
Public Employees Retirement Association of Colorado first reported a position in SWIFT ENERGY CO (HOLDING COMPANY) in Q2 2013 and held it in 7 quarters.
Public Employees Retirement Association of Colorado's SWIFT ENERGY CO (HOLDING COMPANY) position peaked at $124K in Q4 2013.
122 funds tracked by Wall St. Rank held SWIFT ENERGY CO (HOLDING COMPANY) as of Q1 2015.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q1 2015, filed 5 May 2015.