AA
SWC

AQR Arbitrage’s Stillwater Mining Co SWC Stock Holding History

AQR Arbitrage’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
2017
Q2 		– Sell
-4,275,966
Closed -$73.8M – 387
2017
Q1 		$73.8M Sell
4,275,966
-88,243
-2% -$1.51M 0.83% 41
2016
Q4 		$70.3M Buy
+4,364,209
New +$62.4M 0.73% 48

AQR Arbitrage's SWC Position: Q2 2017 in Review

AQR Arbitrage sold out of Stillwater Mining Co (SWC) in Q2 2017, closing a stake of 4,275,966 shares — an estimated $73.8M sold.

AQR Arbitrage first reported a position in SWC in Q4 2016 and held it in 2 quarters. The position peaked at $73.8M in Q1 2017. 0 funds tracked by Wall St. Rank hold SWC as of Q2 2017.

  • AQR Arbitrage reported no remaining Stillwater Mining Co position as of Q2 2017 after selling out during the quarter.
  • AQR Arbitrage sold 4,275,966 Stillwater Mining Co shares in Q2 2017, an estimated $73.8M.
  • AQR Arbitrage first reported a position in Stillwater Mining Co in Q4 2016 and held it in 2 quarters.
  • AQR Arbitrage's Stillwater Mining Co position peaked at $73.8M in Q1 2017.
  • 0 funds tracked by Wall St. Rank held Stillwater Mining Co as of Q2 2017.

Based on AQR Arbitrage's 13F filing for Q2 2017, filed 14 Aug 2017.