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Swift Run Capital Management, LLC Last Quarter Change: USA Stocks, Added

Swift Run Capital Management, LLC quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Swift Run Capital Management, LLC opened 0 positions, added to 1, reduced 6, sold out of 3 and left 20 unchanged. The largest increase in value was GS (+$3,303,000); the largest decrease was DVA (-$14,892,000).

  • GS: Country of operation United States; Class Stock; Shares 2016-06-30 21,228; Shares 2016-09-30 40,041.

Two Form 13F-HR filings compared (SEC CIK 1595853): 2016-06-30 (filed 2016-07-28) and 2016-09-30 (filed 2016-11-04). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

StockCountry of operationClassShares 2016-06-30Shares 2016-09-30Share changeValue 2016-06-30Value 2016-09-30Value change
GS
GOLDMAN SACHS GROUP INC COM
United StatesStock21,22840,041+18,813$3,154,000$6,457,000+$3,303,000

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