UBS O'Connor’s Swift Transportation Company SWFT Stock Holding History

UBS O'Connor’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	-10,319	Closed	-$273K	–	526
2017 Q2	$273K	Sell	10,319 -1,002,181	-99%	-$24.1M	﹤0.01%	355
2017 Q1	$20.8M	Buy	+1,012,500	New	+$22.6M	0.35%	70
2015 Q2	–	Sell	-11,062	Closed	-$288K	–	1017
2015 Q1	$288K	Buy	+11,062	New	+$304K	0.01%	624
2014 Q3	–	Sell	-370,315	Closed	-$9.34M	–	603
2014 Q2	$9.34M	Buy	370,315 +37,023	+11%	+$898K	0.06%	144
2014 Q1	$8.25M	Buy	+333,292	New	+$7.72M	0.16%	189

Other funds holding SWFT

AIP

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

UBS O'Connor's SWFT Position: Q3 2017 in Review

UBS O'Connor sold out of Swift Transportation Company (SWFT) in Q3 2017, closing a stake of 10,319 shares — an estimated $273K sold.

UBS O'Connor first reported a position in SWFT in Q1 2014 and held it in 5 quarters. The position peaked at $20.8M in Q1 2017. 1 fund tracked by Wall St. Rank holds SWFT as of Q3 2017.

UBS O'Connor reported no remaining Swift Transportation Company position as of Q3 2017 after selling out during the quarter.
UBS O'Connor sold 10,319 Swift Transportation Company shares in Q3 2017, an estimated $273K.
UBS O'Connor first reported a position in Swift Transportation Company in Q1 2014 and held it in 5 quarters.
UBS O'Connor's Swift Transportation Company position peaked at $20.8M in Q1 2017.
1 fund tracked by Wall St. Rank held Swift Transportation Company as of Q3 2017.

Based on UBS O'Connor's 13F filing for Q3 2017, filed 14 Nov 2017.