TC
SFY

Towle & Co’s SWIFT ENERGY CO (HOLDING COMPANY) SFY Stock Holding History

Towle & Co’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
-6,700
Closed -$3K – 33
2015
Q3 		$3K Sell
6,700
-1,592,140
-100% -$1.12M ﹤0.01% 34
2015
Q2 		$3.25M Sell
1,598,840
-127,850
-7% -$315K 0.6% 33
2015
Q1 		$3.73M Buy
1,726,690
+8,670
+0.5% +$22.5K 0.69% 32
2014
Q4 		$6.96M Buy
1,718,020
+349,107
+26% +$2.09M 1.26% 29
2014
Q3 		$13.1M Buy
1,368,913
+13,970
+1% +$159K 2.66% 23
2014
Q2 		$17.6M Sell
1,354,943
-198,710
-13% -$2.26M 3.34% 15
2014
Q1 		$16.7M Buy
1,553,653
+522,880
+51% +$6.11M 3.17% 16
2013
Q4 		$13.9M Buy
1,030,773
+239,370
+30% +$3.16M 2.66% 23
2013
Q3 		$9.04M Buy
+791,403
New +$9.48M 2.07% 27

Other funds holding SFY

SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
California Public Employees Retirement System
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
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
LW
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

Towle & Co's SFY Position: Q4 2015 in Review

Towle & Co sold out of SWIFT ENERGY CO (HOLDING COMPANY) (SFY) in Q4 2015, closing a stake of 6,700 shares — an estimated $3K sold.

Towle & Co first reported a position in SFY in Q3 2013 and held it in 9 quarters. The position peaked at $17.6M in Q2 2014. 12 funds tracked by Wall St. Rank hold SFY as of Q4 2015.

  • Towle & Co reported no remaining SWIFT ENERGY CO (HOLDING COMPANY) position as of Q4 2015 after selling out during the quarter.
  • Towle & Co sold 6,700 SWIFT ENERGY CO (HOLDING COMPANY) shares in Q4 2015, an estimated $3K.
  • Towle & Co first reported a position in SWIFT ENERGY CO (HOLDING COMPANY) in Q3 2013 and held it in 9 quarters.
  • Towle & Co's SWIFT ENERGY CO (HOLDING COMPANY) position peaked at $17.6M in Q2 2014.
  • 12 funds tracked by Wall St. Rank held SWIFT ENERGY CO (HOLDING COMPANY) as of Q4 2015.

Based on Towle & Co's 13F filing for Q4 2015, filed 10 Feb 2016.