TC
SFY

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

TFS Capital’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
-63,766
Closed -$258K – 1278
2014
Q4 		$258K Sell
63,766
-120,122
-65% -$718K 0.02% 768
2014
Q3 		$1.76M Buy
183,888
+118,089
+179% +$1.34M 0.15% 202
2014
Q2 		$854K Buy
65,799
+29,387
+81% +$335K 0.07% 458
2014
Q1 		$392K Sell
36,412
-199,311
-85% -$2.33M 0.03% 870
2013
Q4 		$3.18M Sell
235,723
-157,725
-40% -$2.08M 0.15% 192
2013
Q3 		$4.49M Sell
393,448
-290,857
-43% -$3.49M 0.2% 115
2013
Q2 		$8.21M Buy
+684,305
New +$9.27M 0.34% 42

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

TFS Capital's SFY Position: Q1 2015 in Review

TFS Capital sold out of SWIFT ENERGY CO (HOLDING COMPANY) (SFY) in Q1 2015, closing a stake of 63,766 shares — an estimated $258K sold.

TFS Capital first reported a position in SFY in Q2 2013 and held it in 7 quarters. The position peaked at $8.21M in Q2 2013. 122 funds tracked by Wall St. Rank hold SFY as of Q1 2015.

  • TFS Capital reported no remaining SWIFT ENERGY CO (HOLDING COMPANY) position as of Q1 2015 after selling out during the quarter.
  • TFS Capital sold 63,766 SWIFT ENERGY CO (HOLDING COMPANY) shares in Q1 2015, an estimated $258K.
  • TFS Capital first reported a position in SWIFT ENERGY CO (HOLDING COMPANY) in Q2 2013 and held it in 7 quarters.
  • TFS Capital's SWIFT ENERGY CO (HOLDING COMPANY) position peaked at $8.21M in Q2 2013.
  • 122 funds tracked by Wall St. Rank held SWIFT ENERGY CO (HOLDING COMPANY) as of Q1 2015.

Based on TFS Capital's 13F filing for Q1 2015, filed 29 Apr 2015.