Royce & Associates’s SWIFT ENERGY CO (HOLDING COMPANY) SFY Stock Holding History

Royce & Associates’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	-694,751	Closed	-$1.41M	–	1254
2015 Q2	$1.41M	Sell	694,751 -30,000	-4%	-$74K	0.01%	982
2015 Q1	$1.56M	Sell	724,751 -332,500	-31%	-$862K	0.01%	980
2014 Q4	$4.28M	Sell	1,057,251 -405,000	-28%	-$2.42M	0.01%	813
2014 Q3	$14M	Sell	1,462,251 -60,600	-4%	-$688K	0.05%	478
2014 Q2	$19.8M	Buy	1,522,851 +31,000	+2%	+$353K	0.06%	400
2014 Q1	$16.1M	Buy	1,491,851 +230,000	+18%	+$2.69M	0.05%	493
2013 Q4	$17M	Buy	1,261,851 +160,952	+15%	+$2.12M	0.05%	463
2013 Q3	$12.6M	Buy	1,100,899 +447,499	+68%	+$5.36M	0.04%	563
2013 Q2	$7.83M	Buy	+653,400	New	+$8.85M	0.02%	726

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

Royce & Associates's SFY Position: Q3 2015 in Review

Royce & Associates sold out of SWIFT ENERGY CO (HOLDING COMPANY) (SFY) in Q3 2015, closing a stake of 694,751 shares — an estimated $1.41M sold.

Royce & Associates first reported a position in SFY in Q2 2013 and held it in 9 quarters. The position peaked at $19.8M in Q2 2014. 73 funds tracked by Wall St. Rank hold SFY as of Q3 2015.

Royce & Associates reported no remaining SWIFT ENERGY CO (HOLDING COMPANY) position as of Q3 2015 after selling out during the quarter.
Royce & Associates sold 694,751 SWIFT ENERGY CO (HOLDING COMPANY) shares in Q3 2015, an estimated $1.41M.
Royce & Associates first reported a position in SWIFT ENERGY CO (HOLDING COMPANY) in Q2 2013 and held it in 9 quarters.
Royce & Associates's SWIFT ENERGY CO (HOLDING COMPANY) position peaked at $19.8M in Q2 2014.
73 funds tracked by Wall St. Rank held SWIFT ENERGY CO (HOLDING COMPANY) as of Q3 2015.

Based on Royce & Associates's 13F filing for Q3 2015, filed 12 Nov 2015.