SH
SKYW icon

Scepter Holdings’s Skywest SKYW Stock Holding History

Scepter Holdings’s Portfolio SKYW Stock Details SKYW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-371,804
Closed -$2.89M – 79
2014
Q3 		$2.89M Buy
371,804
+359,604
+2,948% +$3.64M 0.48% 32
2014
Q2 		$149K Buy
+12,200
New +$148K 0.04% 96

Other funds holding SKYW

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.63B AUM 27.98% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Scepter Holdings's SKYW Position: Q4 2014 in Review

Scepter Holdings sold out of Skywest (SKYW) in Q4 2014, closing a stake of 371,804 shares — an estimated $2.89M sold.

Scepter Holdings first reported a position in SKYW in Q2 2014 and held it in 2 quarters. The position peaked at $2.89M in Q3 2014. 157 funds tracked by Wall St. Rank hold SKYW as of Q4 2014.

  • Scepter Holdings reported no remaining Skywest position as of Q4 2014 after selling out during the quarter.
  • Scepter Holdings sold 371,804 Skywest shares in Q4 2014, an estimated $2.89M.
  • Scepter Holdings first reported a position in Skywest in Q2 2014 and held it in 2 quarters.
  • Scepter Holdings's Skywest position peaked at $2.89M in Q3 2014.
  • 157 funds tracked by Wall St. Rank held Skywest as of Q4 2014.

Based on Scepter Holdings's 13F filing for Q4 2014, filed 13 Feb 2015.