BTG Pactual Global Asset Management’s Stillwater Mining Co SWC Stock Holding History

BTG Pactual Global 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
2014 Q4	–	Sell	-42,600	Closed	-$640K	–	261
2014 Q3	$640K	Sell	42,600 -357,400	-89%	-$6.41M	0.08%	115
2014 Q2	$7.02M	Sell	400,000 -215,000	-35%	-$3.5M	0.98%	25
2014 Q1	$9.11M	Buy	+615,000	New	+$8.36M	2.02%	9
2013 Q3	–	Sell	-152,500	Closed	-$1.64M	–	145
2013 Q2	$1.64M	Buy	+152,500	New	+$1.81M	0.43%	43

Other funds holding SWC

ACM

Americafirst Capital Management Roseville, California $74M AUM 30.2% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

CIM

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BTG Pactual Global Asset Management's SWC Position: Q4 2014 in Review

BTG Pactual Global Asset Management sold out of Stillwater Mining Co (SWC) in Q4 2014, closing a stake of 42,600 shares — an estimated $640K sold.

BTG Pactual Global Asset Management first reported a position in SWC in Q2 2013 and held it in 4 quarters. The position peaked at $9.11M in Q1 2014. 211 funds tracked by Wall St. Rank hold SWC as of Q4 2014.

BTG Pactual Global Asset Management reported no remaining Stillwater Mining Co position as of Q4 2014 after selling out during the quarter.
BTG Pactual Global Asset Management sold 42,600 Stillwater Mining Co shares in Q4 2014, an estimated $640K.
BTG Pactual Global Asset Management first reported a position in Stillwater Mining Co in Q2 2013 and held it in 4 quarters.
BTG Pactual Global Asset Management's Stillwater Mining Co position peaked at $9.11M in Q1 2014.
211 funds tracked by Wall St. Rank held Stillwater Mining Co as of Q4 2014.

Based on BTG Pactual Global Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.