QIM
SFY

Quantitative Investment Management’s SWIFT ENERGY CO (HOLDING COMPANY) SFY Stock Holding History

Quantitative Investment Management’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
Q4 		– Sell
-54,900
Closed -$20K – 971
2015
Q3 		$20K Buy
+54,900
New +$38.7K ﹤0.01% 663
2014
Q3 		– Sell
-14,500
Closed -$188K – 600
2014
Q2 		$188K Buy
+14,500
New +$165K 0.03% 407
2014
Q1 		– Sell
-13,100
Closed -$176K – 828
2013
Q4 		$176K Buy
+13,100
New +$173K 0.02% 527

Other funds holding SFY

SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return
SAM
SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return
TAM
TPH Asset Management Houston, Texas $1.01B AUM 2.14% 1-Year Est. Return

Quantitative Investment Management's SFY Position: Q4 2015 in Review

Quantitative Investment Management sold out of SWIFT ENERGY CO (HOLDING COMPANY) (SFY) in Q4 2015, closing a stake of 54,900 shares — an estimated $20K sold.

Quantitative Investment Management first reported a position in SFY in Q4 2013 and held it in 3 quarters. The position peaked at $188K in Q2 2014. 12 funds tracked by Wall St. Rank hold SFY as of Q4 2015.

  • Quantitative Investment Management reported no remaining SWIFT ENERGY CO (HOLDING COMPANY) position as of Q4 2015 after selling out during the quarter.
  • Quantitative Investment Management sold 54,900 SWIFT ENERGY CO (HOLDING COMPANY) shares in Q4 2015, an estimated $20K.
  • Quantitative Investment Management first reported a position in SWIFT ENERGY CO (HOLDING COMPANY) in Q4 2013 and held it in 3 quarters.
  • Quantitative Investment Management's SWIFT ENERGY CO (HOLDING COMPANY) position peaked at $188K in Q2 2014.
  • 12 funds tracked by Wall St. Rank held SWIFT ENERGY CO (HOLDING COMPANY) as of Q4 2015.

Based on Quantitative Investment Management's 13F filing for Q4 2015, filed 8 Feb 2016.