CIM
SWC

CIM Investment Management’s Stillwater Mining Co SWC Stock Holding History

CIM Investment 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
2017
Q1 		– Sell
-20,678
Closed -$333K – 375
2016
Q4 		$333K Hold
20,678
– – 0.12% 236
2016
Q3 		$276K Buy
20,678
+760
+4% +$10.2K 0.11% 266
2016
Q2 		$236K Buy
19,918
+1,940
+11% +$20.8K 0.1% 259
2016
Q1 		$191K Buy
17,978
+2,329
+15% +$18.6K 0.08% 261
2015
Q4 		$134K Hold
15,649
– – 0.06% 245
2015
Q3 		$162K Buy
15,649
+1,784
+13% +$17.1K 0.08% 241
2015
Q2 		$161K Hold
13,865
– – 0.07% 250
2015
Q1 		$179K Hold
13,865
– – 0.08% 247
2014
Q4 		$204K Buy
+13,865
New +$190K 0.09% 234
2014
Q3 		– Sell
-10,027
Closed -$176K – 217
2014
Q2 		$176K Buy
+10,027
New +$163K 0.09% 169

Other funds holding SWC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MF
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

CIM Investment Management's SWC Position: Q1 2017 in Review

CIM Investment Management sold out of Stillwater Mining Co (SWC) in Q1 2017, closing a stake of 20,678 shares — an estimated $333K sold.

CIM Investment Management first reported a position in SWC in Q2 2014 and held it in 10 quarters. The position peaked at $333K in Q4 2016. 191 funds tracked by Wall St. Rank hold SWC as of Q1 2017.

  • CIM Investment Management reported no remaining Stillwater Mining Co position as of Q1 2017 after selling out during the quarter.
  • CIM Investment Management sold 20,678 Stillwater Mining Co shares in Q1 2017, an estimated $333K.
  • CIM Investment Management first reported a position in Stillwater Mining Co in Q2 2014 and held it in 10 quarters.
  • CIM Investment Management's Stillwater Mining Co position peaked at $333K in Q4 2016.
  • 191 funds tracked by Wall St. Rank held Stillwater Mining Co as of Q1 2017.

Based on CIM Investment Management's 13F filing for Q1 2017, filed 12 May 2017.