RhumbLine Advisers’s SWIFT ENERGY CO (HOLDING COMPANY) SFY Stock Holding History

RhumbLine Advisers’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 Q3	–	Sell	-11,017	Closed	-$22K	–	3031
2015 Q2	$22K	Sell	11,017 -60,579	-85%	-$149K	﹤0.01%	3027
2015 Q1	$155K	Buy	71,596 +2,900	+4%	+$7.52K	﹤0.01%	2887
2014 Q4	$278K	Buy	68,696 +5,175	+8%	+$30.9K	﹤0.01%	2630
2014 Q3	$610K	Hold	63,521	–	–	﹤0.01%	2088
2014 Q2	$825K	Sell	63,521 -752	-1%	-$8.57K	﹤0.01%	1954
2014 Q1	$692K	Sell	64,273 -1,910	-3%	-$22.3K	﹤0.01%	2025
2013 Q4	$893K	Sell	66,183 -4,600	-6%	-$60.7K	﹤0.01%	1895
2013 Q3	$808K	Sell	70,783 -546	-0.8%	-$6.54K	﹤0.01%	1914
2013 Q2	$855K	Buy	+71,329	New	+$966K	﹤0.01%	1874

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

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

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

TAM

TPH Asset Management Houston, Texas $1.01B AUM 2.14% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BIT

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

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

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

RhumbLine Advisers's SFY Position: Q3 2015 in Review

RhumbLine Advisers sold out of SWIFT ENERGY CO (HOLDING COMPANY) (SFY) in Q3 2015, closing a stake of 11,017 shares — an estimated $22K sold.

RhumbLine Advisers first reported a position in SFY in Q2 2013 and held it in 9 quarters. The position peaked at $893K in Q4 2013. 73 funds tracked by Wall St. Rank hold SFY as of Q3 2015.

RhumbLine Advisers reported no remaining SWIFT ENERGY CO (HOLDING COMPANY) position as of Q3 2015 after selling out during the quarter.
RhumbLine Advisers sold 11,017 SWIFT ENERGY CO (HOLDING COMPANY) shares in Q3 2015, an estimated $22K.
RhumbLine Advisers first reported a position in SWIFT ENERGY CO (HOLDING COMPANY) in Q2 2013 and held it in 9 quarters.
RhumbLine Advisers's SWIFT ENERGY CO (HOLDING COMPANY) position peaked at $893K in Q4 2013.
73 funds tracked by Wall St. Rank held SWIFT ENERGY CO (HOLDING COMPANY) as of Q3 2015.

Based on RhumbLine Advisers's 13F filing for Q3 2015, filed 4 Nov 2015.