BAAM
SWC

Baker Avenue Asset Management’s Stillwater Mining Co SWC Stock Holding History

Baker Avenue Asset 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
2016
Q1 		– Sell
-39,000
Closed -$334K – 207
2015
Q4 		$334K Hold
39,000
– – 0.05% 145
2015
Q3 		$403K Buy
39,000
+15,000
+63% +$144K 0.07% 141
2015
Q2 		$278K Hold
24,000
– – 0.04% 207
2015
Q1 		$310K Buy
+24,000
New +$332K 0.04% 183

Other funds holding SWC

PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 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
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Baker Avenue Asset Management's SWC Position: Q1 2016 in Review

Baker Avenue Asset Management sold out of Stillwater Mining Co (SWC) in Q1 2016, closing a stake of 39,000 shares — an estimated $334K sold.

Baker Avenue Asset Management first reported a position in SWC in Q1 2015 and held it in 4 quarters. The position peaked at $403K in Q3 2015. 166 funds tracked by Wall St. Rank hold SWC as of Q1 2016.

  • Baker Avenue Asset Management reported no remaining Stillwater Mining Co position as of Q1 2016 after selling out during the quarter.
  • Baker Avenue Asset Management sold 39,000 Stillwater Mining Co shares in Q1 2016, an estimated $334K.
  • Baker Avenue Asset Management first reported a position in Stillwater Mining Co in Q1 2015 and held it in 4 quarters.
  • Baker Avenue Asset Management's Stillwater Mining Co position peaked at $403K in Q3 2015.
  • 166 funds tracked by Wall St. Rank held Stillwater Mining Co as of Q1 2016.

Based on Baker Avenue Asset Management's 13F filing for Q1 2016, filed 13 May 2016.