Two Sigma Investments
SWFT

Two Sigma Investments’s Swift Transportation Company SWFT Stock Holding History

Two Sigma Investments’s Portfolio SWFT Stock Details SWFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-1,424,945
Closed -$37.8M – 3506
2017
Q2 		$37.8M Buy
1,424,945
+115,931
+9% +$2.79M 0.14% 188
2017
Q1 		$26.9M Sell
1,309,014
-250,529
-16% -$5.58M 0.09% 298
2016
Q4 		$38M Buy
1,559,543
+975,944
+167% +$22.8M 0.15% 167
2016
Q3 		$12.5M Buy
583,599
+297,389
+104% +$5.65M 0.05% 461
2016
Q2 		$4.41M Sell
286,210
-1,021,689
-78% -$16.8M 0.02% 825
2016
Q1 		$24.4M Sell
1,307,899
-427,201
-25% -$6.92M 0.12% 207
2015
Q4 		$24M Buy
1,735,100
+572,079
+49% +$8.72M 0.12% 214
2015
Q3 		$17.5M Buy
1,163,021
+48,449
+4% +$1.02M 0.09% 252
2015
Q2 		$25.3M Buy
1,114,572
+551,910
+98% +$13.6M 0.12% 207
2015
Q1 		$14.6M Buy
562,662
+45,114
+9% +$1.24M 0.07% 355
2014
Q4 		$14.8M Buy
517,548
+351,199
+211% +$8.96M 0.08% 307
2014
Q3 		$3.49M Buy
+166,349
New +$3.65M 0.02% 715
2014
Q2 		– Sell
-20,920
Closed -$517K – 2587
2014
Q1 		$517K Buy
+20,920
New +$485K ﹤0.01% 1465
2013
Q3 		– Sell
-133,526
Closed -$2.21M – 2419
2013
Q2 		$2.21M Buy
+133,526
New +$2.05M 0.02% 838

Other funds holding SWFT

AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return

Two Sigma Investments's SWFT Position: Q3 2017 in Review

Two Sigma Investments sold out of Swift Transportation Company (SWFT) in Q3 2017, closing a stake of 1,424,945 shares — an estimated $37.8M sold.

Two Sigma Investments first reported a position in SWFT in Q2 2013 and held it in 14 quarters. The position peaked at $38M in Q4 2016. 1 fund tracked by Wall St. Rank holds SWFT as of Q3 2017.

  • Two Sigma Investments reported no remaining Swift Transportation Company position as of Q3 2017 after selling out during the quarter.
  • Two Sigma Investments sold 1,424,945 Swift Transportation Company shares in Q3 2017, an estimated $37.8M.
  • Two Sigma Investments first reported a position in Swift Transportation Company in Q2 2013 and held it in 14 quarters.
  • Two Sigma Investments's Swift Transportation Company position peaked at $38M in Q4 2016.
  • 1 fund tracked by Wall St. Rank held Swift Transportation Company as of Q3 2017.

Based on Two Sigma Investments's 13F filing for Q3 2017, filed 14 Nov 2017.