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Zebra Capital Management’s Southwest Gas SWX Stock Holding History

Zebra Capital Management’s Portfolio SWX Stock Details SWX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-18,692
Closed -$995K – 248
2015
Q2 		$995K Sell
18,692
-2,711
-13% -$149K 0.58% 46
2015
Q1 		$1.25M Sell
21,403
-2,147
-9% -$127K 0.64% 34
2014
Q4 		$1.46M Buy
23,550
+114
+0.5% +$6.47K 0.56% 56
2014
Q3 		$1.14M Buy
23,436
+995
+4% +$50.8K 0.45% 104
2014
Q2 		$1.19M Sell
22,441
-17,167
-43% -$910K 0.46% 101
2014
Q1 		$2.12M Buy
39,608
+9,041
+30% +$485K 0.88% 17
2013
Q4 		$1.71M Buy
30,567
+3,892
+15% +$206K 0.89% 21
2013
Q3 		$1.33M Buy
26,675
+10,170
+62% +$493K 1.05% 9
2013
Q2 		$772K Buy
+16,505
New +$804K 0.64% 39

Other funds holding SWX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Zebra Capital Management's SWX Position: Q3 2015 in Review

Zebra Capital Management sold out of Southwest Gas (SWX) in Q3 2015, closing a stake of 18,692 shares — an estimated $995K sold.

Zebra Capital Management first reported a position in SWX in Q2 2013 and held it in 9 quarters. The position peaked at $2.12M in Q1 2014. 207 funds tracked by Wall St. Rank hold SWX as of Q3 2015.

  • Zebra Capital Management reported no remaining Southwest Gas position as of Q3 2015 after selling out during the quarter.
  • Zebra Capital Management sold 18,692 Southwest Gas shares in Q3 2015, an estimated $995K.
  • Zebra Capital Management first reported a position in Southwest Gas in Q2 2013 and held it in 9 quarters.
  • Zebra Capital Management's Southwest Gas position peaked at $2.12M in Q1 2014.
  • 207 funds tracked by Wall St. Rank held Southwest Gas as of Q3 2015.

Based on Zebra Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.