Canada Pension Plan Investment Board’s Stillwater Mining Co SWC Stock Holding History

Canada Pension Plan Investment Board’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
2017 Q1	–	Sell	-45,600	Closed	-$735K	–	1178
2016 Q4	$735K	Sell	45,600 -436,300	-91%	-$6.24M	﹤0.01%	811
2016 Q3	$6.44M	Sell	481,900 -77,200	-14%	-$1.04M	0.02%	470
2016 Q2	$6.63M	Buy	559,100 +113,300	+25%	+$1.21M	0.03%	453
2016 Q1	$4.75M	Buy	445,800 +217,600	+95%	+$1.74M	0.02%	560
2015 Q4	$1.96M	Buy	228,200 +222,400	+3,834%	+$2.12M	0.01%	715
2015 Q3	$60K	Buy	5,800 +300	+5%	+$2.87K	﹤0.01%	1150
2015 Q2	$64K	Buy	+5,500	New	+$74.4K	﹤0.01%	1174
2015 Q1	–	Sell	-130,100	Closed	-$1.92M	–	1370
2014 Q4	$1.92M	Sell	130,100 -32,500	-20%	-$446K	0.01%	780
2014 Q3	$2.44M	Hold	162,600	–	–	0.01%	709
2014 Q2	$2.85M	Buy	+162,600	New	+$2.64M	0.01%	705

Other funds holding SWC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

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

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Canada Pension Plan Investment Board's SWC Position: Q1 2017 in Review

Canada Pension Plan Investment Board sold out of Stillwater Mining Co (SWC) in Q1 2017, closing a stake of 45,600 shares — an estimated $735K sold.

Canada Pension Plan Investment Board first reported a position in SWC in Q2 2014 and held it in 10 quarters. The position peaked at $6.63M in Q2 2016. 191 funds tracked by Wall St. Rank hold SWC as of Q1 2017.

Canada Pension Plan Investment Board reported no remaining Stillwater Mining Co position as of Q1 2017 after selling out during the quarter.
Canada Pension Plan Investment Board sold 45,600 Stillwater Mining Co shares in Q1 2017, an estimated $735K.
Canada Pension Plan Investment Board first reported a position in Stillwater Mining Co in Q2 2014 and held it in 10 quarters.
Canada Pension Plan Investment Board's Stillwater Mining Co position peaked at $6.63M in Q2 2016.
191 funds tracked by Wall St. Rank held Stillwater Mining Co as of Q1 2017.

Based on Canada Pension Plan Investment Board's 13F filing for Q1 2017, filed 28 Apr 2017.