SGH
SWFT

Schonfeld Group Holdings’s Swift Transportation Company SWFT Stock Holding History

Schonfeld Group Holdings’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
2015
Q4 		$206K Sell
14,908
-3,662
-20% -$55.8K 0.13% 215
2015
Q3 		$279K Buy
+18,570
New +$391K 0.15% 143
2014
Q2 		– Sell
-47,303
Closed -$1.17M – 519
2014
Q1 		$1.17M Buy
+47,303
New +$1.1M 0.29% 84

Other funds holding SWFT

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Schonfeld Group Holdings's SWFT Position: Q4 2015 in Review

Schonfeld Group Holdings reduced its Swift Transportation Company (SWFT) stake by 20% in Q4 2015, selling an estimated $55.8K and leaving 14,908 shares worth $206K. The position accounts for 0.13% of the portfolio, ranked #215.

Schonfeld Group Holdings first reported a position in SWFT in Q1 2014 and has held it in 3 quarters since. The position peaked at $1.17M in Q1 2014. 206 funds tracked by Wall St. Rank hold SWFT as of Q4 2015.

  • Schonfeld Group Holdings held 14,908 shares of Swift Transportation Company worth $206K as of Q4 2015.
  • Schonfeld Group Holdings sold 3,662 Swift Transportation Company shares in Q4 2015, an estimated $55.8K.
  • Swift Transportation Company made up 0.13% of Schonfeld Group Holdings's portfolio in Q4 2015, its #215 holding.
  • Schonfeld Group Holdings first reported a position in Swift Transportation Company in Q1 2014 and has held it in 3 quarters since.
  • Schonfeld Group Holdings's Swift Transportation Company position peaked at $1.17M in Q1 2014.
  • 206 funds tracked by Wall St. Rank held Swift Transportation Company as of Q4 2015.

Based on Schonfeld Group Holdings's 13F filing for Q4 2015, filed 12 Feb 2016.