Rafferty Asset Management
SFY

Rafferty Asset Management’s SWIFT ENERGY CO (HOLDING COMPANY) SFY Stock Holding History

Rafferty Asset 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
Q1 		– Sell
-385,251
Closed -$1.56M – 599
2014
Q4 		$1.56M Buy
385,251
+340,342
+758% +$2.03M 0.35% 57
2014
Q3 		$431K Buy
44,909
+15,060
+50% +$171K 0.05% 181
2014
Q2 		$387K Buy
+29,849
New +$340K 0.07% 195

Other funds holding SFY

Fidelity Investments
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 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
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
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Rafferty Asset Management's SFY Position: Q1 2015 in Review

Rafferty Asset Management sold out of SWIFT ENERGY CO (HOLDING COMPANY) (SFY) in Q1 2015, closing a stake of 385,251 shares — an estimated $1.56M sold.

Rafferty Asset Management first reported a position in SFY in Q2 2014 and held it in 3 quarters. The position peaked at $1.56M in Q4 2014. 122 funds tracked by Wall St. Rank hold SFY as of Q1 2015.

  • Rafferty Asset Management reported no remaining SWIFT ENERGY CO (HOLDING COMPANY) position as of Q1 2015 after selling out during the quarter.
  • Rafferty Asset Management sold 385,251 SWIFT ENERGY CO (HOLDING COMPANY) shares in Q1 2015, an estimated $1.56M.
  • Rafferty Asset Management first reported a position in SWIFT ENERGY CO (HOLDING COMPANY) in Q2 2014 and held it in 3 quarters.
  • Rafferty Asset Management's SWIFT ENERGY CO (HOLDING COMPANY) position peaked at $1.56M in Q4 2014.
  • 122 funds tracked by Wall St. Rank held SWIFT ENERGY CO (HOLDING COMPANY) as of Q1 2015.

Based on Rafferty Asset Management's 13F filing for Q1 2015, filed 14 May 2015.