Blenheim Capital Management’s Stillwater Mining Co SWC Stock Holding History

Blenheim Capital 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
2014 Q3	$3.76M	Sell	250,000 -113,000	-31%	-$2.03M	4.68%	5
2014 Q2	$6.37M	Buy	363,000 +350,000	+2,692%	+$5.69M	8.12%	4
2014 Q1	$193K	Sell	13,000 -37,000	-74%	-$503K	0.26%	24
2013 Q4	$617K	Sell	50,000 -20,000	-29%	-$225K	0.9%	7
2013 Q3	$771K	Buy	70,000 +18,000	+35%	+$208K	1.28%	6
2013 Q2	$558K	Buy	+52,000	New	+$616K	1.47%	6

Other funds holding SWC

PIM

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

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

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

BIT

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

Blenheim Capital Management's SWC Position: Q3 2014 in Review

Blenheim Capital Management reduced its Stillwater Mining Co (SWC) stake by 31% in Q3 2014, selling an estimated $2.03M and leaving 250,000 shares worth $3.76M. The position accounts for 4.68% of the portfolio, ranked #5.

Blenheim Capital Management first reported a position in SWC in Q2 2013 and has held it in 6 quarters since. The position peaked at $6.37M in Q2 2014. 215 funds tracked by Wall St. Rank hold SWC as of Q3 2014.

Blenheim Capital Management held 250,000 shares of Stillwater Mining Co worth $3.76M as of Q3 2014.
Blenheim Capital Management sold 113,000 Stillwater Mining Co shares in Q3 2014, an estimated $2.03M.
Stillwater Mining Co made up 4.68% of Blenheim Capital Management's portfolio in Q3 2014, its #5 holding.
Blenheim Capital Management first reported a position in Stillwater Mining Co in Q2 2013 and has held it in 6 quarters since.
Blenheim Capital Management's Stillwater Mining Co position peaked at $6.37M in Q2 2014.
215 funds tracked by Wall St. Rank held Stillwater Mining Co as of Q3 2014.

Based on Blenheim Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.