CCIA
SWC

Campbell & Co Investment Adviser’s Stillwater Mining Co SWC Stock Holding History

Campbell & Co Investment Adviser’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
2013
Q4 		– Sell
-67,315
Closed -$741K – 361
2013
Q3 		$741K Buy
+67,315
New +$779K 0.15% 154

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Campbell & Co Investment Adviser's SWC Position: Q4 2013 in Review

Campbell & Co Investment Adviser sold out of Stillwater Mining Co (SWC) in Q4 2013, closing a stake of 67,315 shares — an estimated $741K sold.

Campbell & Co Investment Adviser first reported a position in SWC in Q3 2013 and held it in 1 quarter. The position peaked at $741K in Q3 2013. 174 funds tracked by Wall St. Rank hold SWC as of Q4 2013.

  • Campbell & Co Investment Adviser reported no remaining Stillwater Mining Co position as of Q4 2013 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 67,315 Stillwater Mining Co shares in Q4 2013, an estimated $741K.
  • Campbell & Co Investment Adviser first reported a position in Stillwater Mining Co in Q3 2013 and held it in 1 quarter.
  • Campbell & Co Investment Adviser's Stillwater Mining Co position peaked at $741K in Q3 2013.
  • 174 funds tracked by Wall St. Rank held Stillwater Mining Co as of Q4 2013.

Based on Campbell & Co Investment Adviser's 13F filing for Q4 2013, filed 6 Feb 2014.