Virtu KCG Holdings’s SWIFT ENERGY CO (HOLDING COMPANY) SFY Stock Holding History

Virtu KCG Holdings’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 Q4	–	Sell	-44,108	Closed	-$17K	–	4274
2015 Q3	$17K	Buy	+44,108	New	+$31.1K	﹤0.01%	3183
2015 Q2	–	Sell	-55,725	Closed	-$120K	–	4080
2015 Q1	$120K	Buy	55,725 +41,485	+291%	+$108K	﹤0.01%	2603
2014 Q4	$58K	Sell	14,240 -8,324	-37%	-$49.8K	﹤0.01%	3393
2014 Q3	$217K	Buy	+22,564	New	+$256K	﹤0.01%	2810
2014 Q1	–	Sell	-14,710	Closed	-$172K	–	4448
2013 Q4	$199K	Buy	14,710 +1,345	+10%	+$17.7K	﹤0.01%	3144
2013 Q3	$153K	Buy	+13,365	New	+$160K	﹤0.01%	3239

Other funds holding SFY

SCM

Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return

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

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return

SAM

SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return

TAM

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

Virtu KCG Holdings's SFY Position: Q4 2015 in Review

Virtu KCG Holdings sold out of SWIFT ENERGY CO (HOLDING COMPANY) (SFY) in Q4 2015, closing a stake of 44,108 shares — an estimated $17K sold.

Virtu KCG Holdings first reported a position in SFY in Q3 2013 and held it in 6 quarters. The position peaked at $217K in Q3 2014. 12 funds tracked by Wall St. Rank hold SFY as of Q4 2015.

Virtu KCG Holdings reported no remaining SWIFT ENERGY CO (HOLDING COMPANY) position as of Q4 2015 after selling out during the quarter.
Virtu KCG Holdings sold 44,108 SWIFT ENERGY CO (HOLDING COMPANY) shares in Q4 2015, an estimated $17K.
Virtu KCG Holdings first reported a position in SWIFT ENERGY CO (HOLDING COMPANY) in Q3 2013 and held it in 6 quarters.
Virtu KCG Holdings's SWIFT ENERGY CO (HOLDING COMPANY) position peaked at $217K in Q3 2014.
12 funds tracked by Wall St. Rank held SWIFT ENERGY CO (HOLDING COMPANY) as of Q4 2015.

Based on Virtu KCG Holdings's 13F filing for Q4 2015, filed 12 Feb 2016.