UBS AM
SFY

UBS AM’s SWIFT ENERGY CO (HOLDING COMPANY) SFY Stock Holding History

UBS AM’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
Q2 		– Sell
-23,698
Closed -$51K – 2744
2015
Q1 		$51K Sell
23,698
-700
-3% -$1.81K ﹤0.01% 2614
2014
Q4 		$99K Buy
24,398
+5,600
+30% +$33.5K ﹤0.01% 2573
2014
Q3 		$180K Hold
18,798
– – ﹤0.01% 2413
2014
Q2 		$244K Hold
18,798
– – ﹤0.01% 2305
2014
Q1 		$202K Buy
18,798
+1,100
+6% +$12.8K ﹤0.01% 2421
2013
Q4 		$239K Sell
17,698
-1,200
-6% -$15.8K ﹤0.01% 2283
2013
Q3 		$216K Hold
18,898
– – ﹤0.01% 2297
2013
Q2 		$227K Buy
+18,898
New +$256K ﹤0.01% 2192

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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS AM's SFY Position: Q2 2015 in Review

UBS AM sold out of SWIFT ENERGY CO (HOLDING COMPANY) (SFY) in Q2 2015, closing a stake of 23,698 shares — an estimated $51K sold.

UBS AM first reported a position in SFY in Q2 2013 and held it in 8 quarters. The position peaked at $244K in Q2 2014. 105 funds tracked by Wall St. Rank hold SFY as of Q2 2015.

  • UBS AM reported no remaining SWIFT ENERGY CO (HOLDING COMPANY) position as of Q2 2015 after selling out during the quarter.
  • UBS AM sold 23,698 SWIFT ENERGY CO (HOLDING COMPANY) shares in Q2 2015, an estimated $51K.
  • UBS AM first reported a position in SWIFT ENERGY CO (HOLDING COMPANY) in Q2 2013 and held it in 8 quarters.
  • UBS AM's SWIFT ENERGY CO (HOLDING COMPANY) position peaked at $244K in Q2 2014.
  • 105 funds tracked by Wall St. Rank held SWIFT ENERGY CO (HOLDING COMPANY) as of Q2 2015.

Based on UBS AM's 13F filing for Q2 2015, filed 12 Aug 2015.