Virginia Retirement Systems’s SWIFT ENERGY CO (HOLDING COMPANY) SFY Stock Holding History

Virginia Retirement Systems’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 Q3	–	Sell	-45,800	Closed	-$93K	–	1075
2015 Q2	$93K	Hold	45,800	–	–	﹤0.01%	978
2015 Q1	$99K	Hold	45,800	–	–	﹤0.01%	979
2014 Q4	$185K	Hold	45,800	–	–	﹤0.01%	953
2014 Q3	$440K	Sell	45,800 -33,300	-42%	-$378K	0.01%	710
2014 Q2	$1.03M	Sell	79,100 -400	-0.5%	-$4.56K	0.02%	523
2014 Q1	$855K	Hold	79,500	–	–	0.02%	542
2013 Q4	$1.07M	Sell	79,500 -4,300	-5%	-$56.7K	0.02%	469
2013 Q3	$957K	Buy	83,800 +22,200	+36%	+$266K	0.02%	474
2013 Q2	$739K	Buy	+61,600	New	+$834K	0.01%	545

Other funds holding SFY

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

TAM

TPH Asset Management Houston, Texas $1.01B AUM 2.14% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Virginia Retirement Systems's SFY Position: Q3 2015 in Review

Virginia Retirement Systems sold out of SWIFT ENERGY CO (HOLDING COMPANY) (SFY) in Q3 2015, closing a stake of 45,800 shares — an estimated $93K sold.

Virginia Retirement Systems first reported a position in SFY in Q2 2013 and held it in 9 quarters. The position peaked at $1.07M in Q4 2013. 73 funds tracked by Wall St. Rank hold SFY as of Q3 2015.

Virginia Retirement Systems reported no remaining SWIFT ENERGY CO (HOLDING COMPANY) position as of Q3 2015 after selling out during the quarter.
Virginia Retirement Systems sold 45,800 SWIFT ENERGY CO (HOLDING COMPANY) shares in Q3 2015, an estimated $93K.
Virginia Retirement Systems first reported a position in SWIFT ENERGY CO (HOLDING COMPANY) in Q2 2013 and held it in 9 quarters.
Virginia Retirement Systems's SWIFT ENERGY CO (HOLDING COMPANY) position peaked at $1.07M in Q4 2013.
73 funds tracked by Wall St. Rank held SWIFT ENERGY CO (HOLDING COMPANY) as of Q3 2015.

Based on Virginia Retirement Systems's 13F filing for Q3 2015, filed 27 Oct 2015.