State of Tennessee, Department of Treasury’s SWIFT ENERGY CO (HOLDING COMPANY) SFY Stock Holding History

State of Tennessee, Department of Treasury’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	-34,200	Closed	-$69K	–	1430
2015 Q2	$69K	Hold	34,200	–	–	﹤0.01%	1419
2015 Q1	$74K	Hold	34,200	–	–	﹤0.01%	1450
2014 Q4	$139K	Sell	34,200 -5,000	-13%	-$29.9K	﹤0.01%	1410
2014 Q3	$376K	Hold	39,200	–	–	﹤0.01%	1209
2014 Q2	$509K	Hold	39,200	–	–	﹤0.01%	1178
2014 Q1	$422K	Sell	39,200 -6,400	-14%	-$74.7K	﹤0.01%	1272
2013 Q4	$616K	Hold	45,600	–	–	﹤0.01%	1273
2013 Q3	$521K	Buy	+45,600	New	+$546K	﹤0.01%	1303

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 2.1% 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 16.26% 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

State of Tennessee, Department of Treasury's SFY Position: Q3 2015 in Review

State of Tennessee, Department of Treasury sold out of SWIFT ENERGY CO (HOLDING COMPANY) (SFY) in Q3 2015, closing a stake of 34,200 shares — an estimated $69K sold.

State of Tennessee, Department of Treasury first reported a position in SFY in Q3 2013 and held it in 8 quarters. The position peaked at $616K in Q4 2013. 73 funds tracked by Wall St. Rank hold SFY as of Q3 2015.

State of Tennessee, Department of Treasury reported no remaining SWIFT ENERGY CO (HOLDING COMPANY) position as of Q3 2015 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 34,200 SWIFT ENERGY CO (HOLDING COMPANY) shares in Q3 2015, an estimated $69K.
State of Tennessee, Department of Treasury first reported a position in SWIFT ENERGY CO (HOLDING COMPANY) in Q3 2013 and held it in 8 quarters.
State of Tennessee, Department of Treasury's SWIFT ENERGY CO (HOLDING COMPANY) position peaked at $616K in Q4 2013.
73 funds tracked by Wall St. Rank held SWIFT ENERGY CO (HOLDING COMPANY) as of Q3 2015.

Based on State of Tennessee, Department of Treasury's 13F filing for Q3 2015, filed 13 Nov 2015.