VBCP
SFY

Vollero Beach Capital Partners’s SWIFT ENERGY CO (HOLDING COMPANY) SFY Stock Holding History

Vollero Beach Capital Partners’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
-1,864,280
Closed -$4.03M – 121
2015
Q1 		$4.03M Buy
1,864,280
+1,519,911
+441% +$3.94M 0.4% 72
2014
Q4 		$1.4M Buy
+344,369
New +$2.06M 0.43% 52

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 $552B AUM 44.19% 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 18.14% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $295M AUM 95.45% 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

Vollero Beach Capital Partners's SFY Position: Q2 2015 in Review

Vollero Beach Capital Partners sold out of SWIFT ENERGY CO (HOLDING COMPANY) (SFY) in Q2 2015, closing a stake of 1,864,280 shares — an estimated $4.03M sold.

Vollero Beach Capital Partners first reported a position in SFY in Q4 2014 and held it in 2 quarters. The position peaked at $4.03M in Q1 2015. 105 funds tracked by Wall St. Rank hold SFY as of Q2 2015.

  • Vollero Beach Capital Partners reported no remaining SWIFT ENERGY CO (HOLDING COMPANY) position as of Q2 2015 after selling out during the quarter.
  • Vollero Beach Capital Partners sold 1,864,280 SWIFT ENERGY CO (HOLDING COMPANY) shares in Q2 2015, an estimated $4.03M.
  • Vollero Beach Capital Partners first reported a position in SWIFT ENERGY CO (HOLDING COMPANY) in Q4 2014 and held it in 2 quarters.
  • Vollero Beach Capital Partners's SWIFT ENERGY CO (HOLDING COMPANY) position peaked at $4.03M in Q1 2015.
  • 105 funds tracked by Wall St. Rank held SWIFT ENERGY CO (HOLDING COMPANY) as of Q2 2015.

Based on Vollero Beach Capital Partners's 13F filing for Q2 2015, filed 14 Aug 2015.