Public Sector Pension Investment Board (PSP Investments)
SWS

Public Sector Pension Investment Board (PSP Investments)’s SWS GROUP INC SWS Stock Holding History

Public Sector Pension Investment Board (PSP Investments)’s Portfolio SWS Stock Details SWS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-43,027
Closed -$296K – 1268
2014
Q3 		$296K Sell
43,027
-20,900
-33% -$151K ﹤0.01% 1235
2014
Q2 		$465K Buy
63,927
+5,147
+9% +$38.1K ﹤0.01% 1224
2014
Q1 		$440K Sell
58,780
-11,900
-17% -$91.3K ﹤0.01% 1206
2013
Q4 		$430K Buy
70,680
+1,500
+2% +$8.83K ﹤0.01% 1227
2013
Q3 		$386K Buy
69,180
+15,000
+28% +$86.5K ﹤0.01% 1224
2013
Q2 		$295K Buy
+54,180
New +$313K ﹤0.01% 1205

Other funds holding SWS

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
OHCM
Oak Hill Capital Management New York $310M AUM 17.23% 1-Year Est. Return
HCMT
Highland Capital Management (Texas) Dallas, Texas $39M AUM
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments)'s SWS Position: Q4 2014 in Review

Public Sector Pension Investment Board (PSP Investments) sold out of SWS GROUP INC (SWS) in Q4 2014, closing a stake of 43,027 shares — an estimated $296K sold.

Public Sector Pension Investment Board (PSP Investments) first reported a position in SWS in Q2 2013 and held it in 6 quarters. The position peaked at $465K in Q2 2014. 87 funds tracked by Wall St. Rank hold SWS as of Q4 2014.

  • Public Sector Pension Investment Board (PSP Investments) reported no remaining SWS GROUP INC position as of Q4 2014 after selling out during the quarter.
  • Public Sector Pension Investment Board (PSP Investments) sold 43,027 SWS GROUP INC shares in Q4 2014, an estimated $296K.
  • Public Sector Pension Investment Board (PSP Investments) first reported a position in SWS GROUP INC in Q2 2013 and held it in 6 quarters.
  • Public Sector Pension Investment Board (PSP Investments)'s SWS GROUP INC position peaked at $465K in Q2 2014.
  • 87 funds tracked by Wall St. Rank held SWS GROUP INC as of Q4 2014.

Based on Public Sector Pension Investment Board (PSP Investments)'s 13F filing for Q4 2014, filed 11 Feb 2015.