CC
SWC

Carlson Capital’s Stillwater Mining Co SWC Stock Holding History

Carlson Capital’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
Q1 		– Sell
-4,936,235
Closed -$60.9M – 376
2013
Q4 		$60.9M Sell
4,936,235
-701,265
-12% -$7.9M 0.69% 39
2013
Q3 		$62.1M Buy
5,637,500
+777,519
+16% +$9M 0.84% 30
2013
Q2 		$52.2M Buy
+4,859,981
New +$57.5M 0.63% 44

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 18.13% 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
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Carlson Capital's SWC Position: Q1 2014 in Review

Carlson Capital sold out of Stillwater Mining Co (SWC) in Q1 2014, closing a stake of 4,936,235 shares — an estimated $60.9M sold.

Carlson Capital first reported a position in SWC in Q2 2013 and held it in 3 quarters. The position peaked at $62.1M in Q3 2013. 202 funds tracked by Wall St. Rank hold SWC as of Q1 2014.

  • Carlson Capital reported no remaining Stillwater Mining Co position as of Q1 2014 after selling out during the quarter.
  • Carlson Capital sold 4,936,235 Stillwater Mining Co shares in Q1 2014, an estimated $60.9M.
  • Carlson Capital first reported a position in Stillwater Mining Co in Q2 2013 and held it in 3 quarters.
  • Carlson Capital's Stillwater Mining Co position peaked at $62.1M in Q3 2013.
  • 202 funds tracked by Wall St. Rank held Stillwater Mining Co as of Q1 2014.

Based on Carlson Capital's 13F filing for Q1 2014, filed 15 May 2014.