ABC
SWC

Anchor Bolt Capital’s Stillwater Mining Co SWC Stock Holding History

Anchor Bolt Capital’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
2015
Q3 		– Sell
-293,748
Closed -$3.4M – 79
2015
Q2 		$3.4M Sell
293,748
-8,879
-3% -$120K 0.12% 68
2015
Q1 		$3.91M Buy
302,627
+23,953
+9% +$332K 0.16% 67
2014
Q4 		$4.11M Buy
+278,674
New +$3.83M 0.24% 74

Other funds holding SWC

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Anchor Bolt Capital's SWC Position: Q3 2015 in Review

Anchor Bolt Capital sold out of Stillwater Mining Co (SWC) in Q3 2015, closing a stake of 293,748 shares — an estimated $3.4M sold.

Anchor Bolt Capital first reported a position in SWC in Q4 2014 and held it in 3 quarters. The position peaked at $4.11M in Q4 2014. 179 funds tracked by Wall St. Rank hold SWC as of Q3 2015.

  • Anchor Bolt Capital reported no remaining Stillwater Mining Co position as of Q3 2015 after selling out during the quarter.
  • Anchor Bolt Capital sold 293,748 Stillwater Mining Co shares in Q3 2015, an estimated $3.4M.
  • Anchor Bolt Capital first reported a position in Stillwater Mining Co in Q4 2014 and held it in 3 quarters.
  • Anchor Bolt Capital's Stillwater Mining Co position peaked at $4.11M in Q4 2014.
  • 179 funds tracked by Wall St. Rank held Stillwater Mining Co as of Q3 2015.

Based on Anchor Bolt Capital's 13F filing for Q3 2015, filed 16 Nov 2015.