RCM
SFY

Rotella Capital Management’s SWIFT ENERGY CO (HOLDING COMPANY) SFY Stock Holding History

Rotella Capital 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
Q2 		– Sell
-38,900
Closed -$84K – 691
2015
Q1 		$84K Buy
+38,900
New +$101K 0.07% 398

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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Rotella Capital Management's SFY Position: Q2 2015 in Review

Rotella Capital Management sold out of SWIFT ENERGY CO (HOLDING COMPANY) (SFY) in Q2 2015, closing a stake of 38,900 shares — an estimated $84K sold.

Rotella Capital Management first reported a position in SFY in Q1 2015 and held it in 1 quarter. The position peaked at $84K in Q1 2015. 105 funds tracked by Wall St. Rank hold SFY as of Q2 2015.

  • Rotella Capital Management reported no remaining SWIFT ENERGY CO (HOLDING COMPANY) position as of Q2 2015 after selling out during the quarter.
  • Rotella Capital Management sold 38,900 SWIFT ENERGY CO (HOLDING COMPANY) shares in Q2 2015, an estimated $84K.
  • Rotella Capital Management first reported a position in SWIFT ENERGY CO (HOLDING COMPANY) in Q1 2015 and held it in 1 quarter.
  • Rotella Capital Management's SWIFT ENERGY CO (HOLDING COMPANY) position peaked at $84K in Q1 2015.
  • 105 funds tracked by Wall St. Rank held SWIFT ENERGY CO (HOLDING COMPANY) as of Q2 2015.

Based on Rotella Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.