SCM
SWFT

Sandler Capital Management’s Swift Transportation Company SWFT Stock Holding History

Sandler Capital Management’s Portfolio SWFT Stock Details SWFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-61,736
Closed -$1.37M – 258
2013
Q4 		$1.37M Sell
61,736
-10,464
-14% -$228K 0.04% 160
2013
Q3 		$1.46M Sell
72,200
-797,775
-92% -$14.5M 0.05% 152
2013
Q2 		$14.4M Buy
+869,975
New +$13.3M 0.54% 77

Other funds holding SWFT

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
HT
HAP Trading New York $1.42B AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Sandler Capital Management's SWFT Position: Q1 2014 in Review

Sandler Capital Management sold out of Swift Transportation Company (SWFT) in Q1 2014, closing a stake of 61,736 shares — an estimated $1.37M sold.

Sandler Capital Management first reported a position in SWFT in Q2 2013 and held it in 3 quarters. The position peaked at $14.4M in Q2 2013. 209 funds tracked by Wall St. Rank hold SWFT as of Q1 2014.

  • Sandler Capital Management reported no remaining Swift Transportation Company position as of Q1 2014 after selling out during the quarter.
  • Sandler Capital Management sold 61,736 Swift Transportation Company shares in Q1 2014, an estimated $1.37M.
  • Sandler Capital Management first reported a position in Swift Transportation Company in Q2 2013 and held it in 3 quarters.
  • Sandler Capital Management's Swift Transportation Company position peaked at $14.4M in Q2 2013.
  • 209 funds tracked by Wall St. Rank held Swift Transportation Company as of Q1 2014.

Based on Sandler Capital Management's 13F filing for Q1 2014, filed 15 May 2014.