Two Sigma Advisers
SWS

Two Sigma Advisers’s SWS GROUP INC SWS Stock Holding History

Two Sigma Advisers’s Portfolio SWS Stock Details SWS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-32,500
Closed -$224K – 2996
2014
Q3 		$224K Sell
32,500
-11,300
-26% -$81.8K ﹤0.01% 2081
2014
Q2 		$319K Sell
43,800
-23,973
-35% -$178K ﹤0.01% 1966
2014
Q1 		$507K Buy
67,773
+38,300
+130% +$294K ﹤0.01% 1562
2013
Q4 		$180K Buy
29,473
+8,400
+40% +$49.5K ﹤0.01% 2150
2013
Q3 		$118K Buy
21,073
+1,000
+5% +$5.76K ﹤0.01% 1997
2013
Q2 		$110K Buy
+20,073
New +$116K ﹤0.01% 2062

Other funds holding SWS

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
OHCM
Oak Hill Capital Management New York $310M AUM 17.23% 1-Year Est. Return
HCMT
Highland Capital Management (Texas) Dallas, Texas $39M AUM
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Two Sigma Advisers's SWS Position: Q4 2014 in Review

Two Sigma Advisers sold out of SWS GROUP INC (SWS) in Q4 2014, closing a stake of 32,500 shares — an estimated $224K sold.

Two Sigma Advisers first reported a position in SWS in Q2 2013 and held it in 6 quarters. The position peaked at $507K in Q1 2014. 87 funds tracked by Wall St. Rank hold SWS as of Q4 2014.

  • Two Sigma Advisers reported no remaining SWS GROUP INC position as of Q4 2014 after selling out during the quarter.
  • Two Sigma Advisers sold 32,500 SWS GROUP INC shares in Q4 2014, an estimated $224K.
  • Two Sigma Advisers first reported a position in SWS GROUP INC in Q2 2013 and held it in 6 quarters.
  • Two Sigma Advisers's SWS GROUP INC position peaked at $507K in Q1 2014.
  • 87 funds tracked by Wall St. Rank held SWS GROUP INC as of Q4 2014.

Based on Two Sigma Advisers's 13F filing for Q4 2014, filed 17 Feb 2015.