SCM
SFY

Stevens Capital Management’s SWIFT ENERGY CO (HOLDING COMPANY) SFY Stock Holding History

Stevens Capital Management’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
Q1 		– Sell
-28,424
Closed -$115K – 1407
2014
Q4 		$115K Buy
28,424
+17,792
+167% +$106K ﹤0.01% 920
2014
Q3 		$102K Buy
+10,632
New +$121K ﹤0.01% 934
2013
Q3 		– Sell
-20,873
Closed -$250K – 1323
2013
Q2 		$250K Buy
+20,873
New +$283K 0.01% 755

Other funds holding SFY

Fidelity Investments
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VBCP
Vollero Beach Capital Partners New York $255M AUM 50.09% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Stevens Capital Management's SFY Position: Q1 2015 in Review

Stevens Capital Management sold out of SWIFT ENERGY CO (HOLDING COMPANY) (SFY) in Q1 2015, closing a stake of 28,424 shares — an estimated $115K sold.

Stevens Capital Management first reported a position in SFY in Q2 2013 and held it in 3 quarters. The position peaked at $250K in Q2 2013. 122 funds tracked by Wall St. Rank hold SFY as of Q1 2015.

  • Stevens Capital Management reported no remaining SWIFT ENERGY CO (HOLDING COMPANY) position as of Q1 2015 after selling out during the quarter.
  • Stevens Capital Management sold 28,424 SWIFT ENERGY CO (HOLDING COMPANY) shares in Q1 2015, an estimated $115K.
  • Stevens Capital Management first reported a position in SWIFT ENERGY CO (HOLDING COMPANY) in Q2 2013 and held it in 3 quarters.
  • Stevens Capital Management's SWIFT ENERGY CO (HOLDING COMPANY) position peaked at $250K in Q2 2013.
  • 122 funds tracked by Wall St. Rank held SWIFT ENERGY CO (HOLDING COMPANY) as of Q1 2015.

Based on Stevens Capital Management's 13F filing for Q1 2015, filed 7 May 2015.