Assured Investment Management’s Stillwater Mining Co SWC Stock Holding History

Assured Investment Management’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	-2,927,614	Closed	-$50.6M	–	750
2017 Q1	$50.6M	Buy	+2,927,614	New	+$50M	1.02%	23
2016 Q4	–	Sell	-1,860,412	Closed	-$24.9M	–	742
2016 Q3	$24.9M	Sell	1,860,412 -465,103	-20%	-$6.24M	0.57%	46
2016 Q2	$27.6M	Hold	2,325,515	–	–	0.64%	42
2016 Q1	$24.8M	Hold	2,325,515	–	–	0.54%	49
2015 Q4	$19.9M	Buy	2,325,515 +32,000	+1%	+$306K	0.35%	76
2015 Q3	$23.7M	Buy	2,293,515 +768,615	+50%	+$7.36M	0.43%	76
2015 Q2	$17.7M	Buy	1,524,900 +24,900	+2%	+$337K	0.3%	91
2015 Q1	$19.4M	Buy	1,500,000 +764,474	+104%	+$10.6M	0.32%	91
2014 Q4	$10.8M	Buy	+735,526	New	+$10.1M	0.21%	110

Assured Investment Management's SWC Position: Q2 2017 in Review

Assured Investment Management sold out of Stillwater Mining Co (SWC) in Q2 2017, closing a stake of 2,927,614 shares — an estimated $50.6M sold.

Assured Investment Management first reported a position in SWC in Q4 2014 and held it in 9 quarters. The position peaked at $50.6M in Q1 2017. 0 funds tracked by Wall St. Rank hold SWC as of Q2 2017.

Assured Investment Management reported no remaining Stillwater Mining Co position as of Q2 2017 after selling out during the quarter.
Assured Investment Management sold 2,927,614 Stillwater Mining Co shares in Q2 2017, an estimated $50.6M.
Assured Investment Management first reported a position in Stillwater Mining Co in Q4 2014 and held it in 9 quarters.
Assured Investment Management's Stillwater Mining Co position peaked at $50.6M in Q1 2017.
0 funds tracked by Wall St. Rank held Stillwater Mining Co as of Q2 2017.

Based on Assured Investment Management's 13F filing for Q2 2017, filed 11 Aug 2017.