Cliff Asness’s Stillwater Mining Co SWC Stock Holding History

Cliff Asness’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 Q2	–	Sell	-184,015	Closed	-$3.18M	–	2285
2017 Q1	$3.18M	Buy	184,015 +156,009	+557%	+$2.67M	﹤0.01%	1195
2016 Q4	$451K	Sell	28,006 -38,962	-58%	-$557K	﹤0.01%	1965
2016 Q3	$895K	Buy	+66,968	New	+$899K	﹤0.01%	1758
2015 Q1	–	Sell	-64,700	Closed	-$954K	–	2424
2014 Q4	$954K	Sell	64,700 -63,600	-50%	-$873K	﹤0.01%	1672
2014 Q3	$1.93M	Buy	128,300 +101,400	+377%	+$1.82M	0.01%	1280
2014 Q2	$472K	Buy	+26,900	New	+$437K	﹤0.01%	2013

Cliff Asness's SWC Position: Q2 2017 in Review

Cliff Asness sold out of Stillwater Mining Co (SWC) in Q2 2017, closing a stake of 184,015 shares — an estimated $3.18M sold.

Cliff Asness first reported a position in SWC in Q2 2014 and held it in 6 quarters. The position peaked at $3.18M in Q1 2017. 0 funds tracked by Wall St. Rank hold SWC as of Q2 2017.

Cliff Asness reported no remaining Stillwater Mining Co position as of Q2 2017 after selling out during the quarter.
Cliff Asness sold 184,015 Stillwater Mining Co shares in Q2 2017, an estimated $3.18M.
Cliff Asness first reported a position in Stillwater Mining Co in Q2 2014 and held it in 6 quarters.
Cliff Asness's Stillwater Mining Co position peaked at $3.18M in Q1 2017.
0 funds tracked by Wall St. Rank held Stillwater Mining Co as of Q2 2017.

Based on AQR Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.