State Street’s SWIFT ENERGY CO (HOLDING COMPANY) SFY Stock Holding History

State Street’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 Q4	–	Sell	-30,152	Closed	-$11K	–	3757
2015 Q3	$11K	Sell	30,152 -80,511	-73%	-$56.8K	﹤0.01%	3696
2015 Q2	$225K	Sell	110,663 -702,201	-86%	-$1.73M	﹤0.01%	3473
2015 Q1	$1.76M	Buy	812,864 +18,717	+2%	+$48.5K	﹤0.01%	3069
2014 Q4	$3.22M	Sell	794,147 -1,320,410	-62%	-$7.89M	﹤0.01%	2800
2014 Q3	$20.3M	Sell	2,114,557 -124,756	-6%	-$1.42M	﹤0.01%	1739
2014 Q2	$29.1M	Sell	2,239,313 -7,026	-0.3%	-$80.1K	﹤0.01%	1549
2014 Q1	$24.2M	Buy	2,246,339 +530,846	+31%	+$6.2M	﹤0.01%	1635
2013 Q4	$23.2M	Sell	1,715,493 -238,366	-12%	-$3.14M	﹤0.01%	1646
2013 Q3	$22.3M	Buy	1,953,859 +168,812	+9%	+$2.02M	﹤0.01%	1630
2013 Q2	$21.4M	Buy	+1,785,047	New	+$24.2M	﹤0.01%	1589

Other funds holding SFY

SCM

Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return

SAM

SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return

TAM

TPH Asset Management Houston, Texas $1.01B AUM 2.14% 1-Year Est. Return

State Street's SFY Position: Q4 2015 in Review

State Street sold out of SWIFT ENERGY CO (HOLDING COMPANY) (SFY) in Q4 2015, closing a stake of 30,152 shares — an estimated $11K sold.

State Street first reported a position in SFY in Q2 2013 and held it in 10 quarters. The position peaked at $29.1M in Q2 2014. 12 funds tracked by Wall St. Rank hold SFY as of Q4 2015.

State Street reported no remaining SWIFT ENERGY CO (HOLDING COMPANY) position as of Q4 2015 after selling out during the quarter.
State Street sold 30,152 SWIFT ENERGY CO (HOLDING COMPANY) shares in Q4 2015, an estimated $11K.
State Street first reported a position in SWIFT ENERGY CO (HOLDING COMPANY) in Q2 2013 and held it in 10 quarters.
State Street's SWIFT ENERGY CO (HOLDING COMPANY) position peaked at $29.1M in Q2 2014.
12 funds tracked by Wall St. Rank held SWIFT ENERGY CO (HOLDING COMPANY) as of Q4 2015.

Based on State Street's 13F filing for Q4 2015, filed 16 Feb 2016.