Baring Asset Management’s Stillwater Mining Co SWC Stock Holding History

Baring 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	-18,528	Closed	-$159K	–	157
2015 Q4	$159K	Sell	18,528 -4,067	-18%	-$38.8K	0.01%	131
2015 Q3	$233K	Sell	22,595 -411,051	-95%	-$3.93M	0.02%	141
2015 Q2	$5.03M	Buy	433,646 +254,452	+142%	+$3.44M	0.41%	69
2015 Q1	$2.31M	Hold	179,194	–	–	0.18%	91
2014 Q4	$2.64M	Buy	179,194 +3,096	+2%	+$42.5K	0.17%	90
2014 Q3	$2.65M	Buy	+176,098	New	+$3.16M	0.16%	100

Other funds holding SWC

PIM

Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return

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

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

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

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Baring Asset Management's SWC Position: Q1 2016 in Review

Baring Asset Management sold out of Stillwater Mining Co (SWC) in Q1 2016, closing a stake of 18,528 shares — an estimated $159K sold.

Baring Asset Management first reported a position in SWC in Q3 2014 and held it in 6 quarters. The position peaked at $5.03M in Q2 2015. 166 funds tracked by Wall St. Rank hold SWC as of Q1 2016.

Baring Asset Management reported no remaining Stillwater Mining Co position as of Q1 2016 after selling out during the quarter.
Baring Asset Management sold 18,528 Stillwater Mining Co shares in Q1 2016, an estimated $159K.
Baring Asset Management first reported a position in Stillwater Mining Co in Q3 2014 and held it in 6 quarters.
Baring Asset Management's Stillwater Mining Co position peaked at $5.03M in Q2 2015.
166 funds tracked by Wall St. Rank held Stillwater Mining Co as of Q1 2016.

Based on Baring Asset Management's 13F filing for Q1 2016, filed 25 Apr 2016.