U
SFY

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

UBS’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
2014
Q3 		$10K Sell
1,000
-2,300
-70% -$26.1K ﹤0.01% 8884
2014
Q2 		$43K Sell
3,300
-1,200
-27% -$13.7K ﹤0.01% 7083
2014
Q1 		$48K Buy
4,500
+1,700
+61% +$19.9K ﹤0.01% 6906
2013
Q4 		$38K Buy
2,800
+2,600
+1,300% +$34.3K ﹤0.01% 7334
2013
Q3 		$2K Hold
200
– – ﹤0.01% 10053
2013
Q2 		$2K Buy
+200
New +$2.71K ﹤0.01% 9919

Other funds holding SFY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BSCM
Baker Street Capital Management Los Angeles, California $35.2M AUM 75.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

UBS's SFY Position: Q3 2014 in Review

UBS reduced its SWIFT ENERGY CO (HOLDING COMPANY) (SFY) stake by 30% in Q3 2014, selling an estimated $202K and leaving 40,638 shares worth $390K. The position accounts for ﹤0.01% of the portfolio, ranked #4518.

UBS first reported a position in SFY in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.05M in Q4 2013. 149 funds tracked by Wall St. Rank hold SFY as of Q3 2014.

  • UBS held 40,638 shares of SWIFT ENERGY CO (HOLDING COMPANY) worth $390K as of Q3 2014.
  • UBS sold 17,791 SWIFT ENERGY CO (HOLDING COMPANY) shares in Q3 2014, an estimated $202K.
  • SWIFT ENERGY CO (HOLDING COMPANY) made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4518 holding.
  • UBS first reported a position in SWIFT ENERGY CO (HOLDING COMPANY) in Q2 2013 and has held it in 6 quarters since.
  • UBS's SWIFT ENERGY CO (HOLDING COMPANY) position peaked at $1.05M in Q4 2013.
  • 149 funds tracked by Wall St. Rank held SWIFT ENERGY CO (HOLDING COMPANY) as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.