Arrowstreet Capital’s Stillwater Mining Co SWC Stock Holding History

Arrowstreet 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
2016 Q4	–	Sell	-35,200	Closed	-$470K	–	2920
2016 Q3	$470K	Sell	35,200 -181,700	-84%	-$2.44M	﹤0.01%	1272
2016 Q2	$2.57M	Buy	+216,900	New	+$2.32M	0.01%	761
2016 Q1	–	Sell	-10,000	Closed	-$86K	–	1700
2015 Q4	$86K	Buy	+10,000	New	+$95.5K	﹤0.01%	1359
2015 Q1	–	Sell	-162,425	Closed	-$2.39M	–	1351
2014 Q4	$2.39M	Sell	162,425 -480,092	-75%	-$6.59M	0.01%	671
2014 Q3	$9.66M	Buy	+642,517	New	+$11.5M	0.05%	289
2013 Q4	–	Sell	-118,660	Closed	-$1.31M	–	1383
2013 Q3	$1.31M	Buy	+118,660	New	+$1.37M	0.01%	614

Other funds holding SWC

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Arrowstreet Capital's SWC Position: Q4 2016 in Review

Arrowstreet Capital sold out of Stillwater Mining Co (SWC) in Q4 2016, closing a stake of 35,200 shares — an estimated $470K sold.

Arrowstreet Capital first reported a position in SWC in Q3 2013 and held it in 6 quarters. The position peaked at $9.66M in Q3 2014. 203 funds tracked by Wall St. Rank hold SWC as of Q4 2016.

Arrowstreet Capital reported no remaining Stillwater Mining Co position as of Q4 2016 after selling out during the quarter.
Arrowstreet Capital sold 35,200 Stillwater Mining Co shares in Q4 2016, an estimated $470K.
Arrowstreet Capital first reported a position in Stillwater Mining Co in Q3 2013 and held it in 6 quarters.
Arrowstreet Capital's Stillwater Mining Co position peaked at $9.66M in Q3 2014.
203 funds tracked by Wall St. Rank held Stillwater Mining Co as of Q4 2016.

Based on Arrowstreet Capital's 13F filing for Q4 2016, filed 15 Feb 2017.