City of London Investment Management’s Stillwater Mining Co SWC Stock Holding History

City of London 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
2016 Q1	–	Sell	-16,000	Closed	-$137K	–	138
2015 Q4	$137K	Hold	16,000	–	–	0.01%	123
2015 Q3	$165K	Hold	16,000	–	–	0.01%	124
2015 Q2	$186K	Sell	16,000 -18,000	-53%	-$243K	0.01%	115
2015 Q1	$439K	Hold	34,000	–	–	0.03%	96
2014 Q4	$501K	Buy	34,000 +17,000	+100%	+$233K	0.04%	97
2014 Q3	$256K	Sell	17,000 -28,000	-62%	-$503K	0.02%	87
2014 Q2	$790K	Buy	+45,000	New	+$732K	0.06%	59
2013 Q3	–	Sell	-23,000	Closed	-$249K	–	91
2013 Q2	$249K	Buy	+23,000	New	+$272K	0.02%	71

Other funds holding SWC

PIM

Platinum Investment Management Sydney Australia 2000, Australia $407M AUM 87.11% 1-Year Est. Return

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

CIM

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

BFA

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

City of London Investment Management's SWC Position: Q1 2016 in Review

City of London Investment Management sold out of Stillwater Mining Co (SWC) in Q1 2016, closing a stake of 16,000 shares — an estimated $137K sold.

City of London Investment Management first reported a position in SWC in Q2 2013 and held it in 8 quarters. The position peaked at $790K in Q2 2014. 166 funds tracked by Wall St. Rank hold SWC as of Q1 2016.

City of London Investment Management reported no remaining Stillwater Mining Co position as of Q1 2016 after selling out during the quarter.
City of London Investment Management sold 16,000 Stillwater Mining Co shares in Q1 2016, an estimated $137K.
City of London Investment Management first reported a position in Stillwater Mining Co in Q2 2013 and held it in 8 quarters.
City of London Investment Management's Stillwater Mining Co position peaked at $790K in Q2 2014.
166 funds tracked by Wall St. Rank held Stillwater Mining Co as of Q1 2016.

Based on City of London Investment Management's 13F filing for Q1 2016, filed 13 May 2016.