AW
SWC

Alpha Windward’s Stillwater Mining Co SWC Stock Holding History

Alpha Windward’s Portfolio SWC Stock Details SWC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-23,700
Closed -$356K – 480
2014
Q3 		$356K Sell
23,700
-3,780
-14% -$67.8K 0.25% 166
2014
Q2 		$482K Buy
+27,480
New +$447K 0.32% 110

Other funds holding SWC

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 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 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Alpha Windward's SWC Position: Q4 2014 in Review

Alpha Windward sold out of Stillwater Mining Co (SWC) in Q4 2014, closing a stake of 23,700 shares — an estimated $356K sold.

Alpha Windward first reported a position in SWC in Q2 2014 and held it in 2 quarters. The position peaked at $482K in Q2 2014. 211 funds tracked by Wall St. Rank hold SWC as of Q4 2014.

  • Alpha Windward reported no remaining Stillwater Mining Co position as of Q4 2014 after selling out during the quarter.
  • Alpha Windward sold 23,700 Stillwater Mining Co shares in Q4 2014, an estimated $356K.
  • Alpha Windward first reported a position in Stillwater Mining Co in Q2 2014 and held it in 2 quarters.
  • Alpha Windward's Stillwater Mining Co position peaked at $482K in Q2 2014.
  • 211 funds tracked by Wall St. Rank held Stillwater Mining Co as of Q4 2014.

Based on Alpha Windward's 13F filing for Q4 2014, filed 23 Jan 2015.