CG
SWC

Clinton Group’s Stillwater Mining Co SWC Stock Holding History

Clinton Group’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
Q4 		– Sell
-103,000
Closed -$1.38M – 1108
2016
Q3 		$1.38M Sell
103,000
-57,421
-36% -$771K 0.06% 378
2016
Q2 		$1.9M Buy
160,421
+60,000
+60% +$642K 0.08% 321
2016
Q1 		$1.07M Sell
100,421
-45,200
-31% -$362K 0.06% 411
2015
Q4 		$1.25M Sell
145,621
-141,100
-49% -$1.35M 0.1% 313
2015
Q3 		$2.96M Sell
286,721
-121,148
-30% -$1.16M 0.28% 109
2015
Q2 		$4.73M Buy
407,869
+5,287
+1% +$71.5K 0.66% 22
2015
Q1 		$5.2M Buy
402,582
+37,627
+10% +$521K 1.36% 4
2014
Q4 		$5.38M Buy
364,955
+172,466
+90% +$2.37M 1.68% 3
2014
Q3 		$2.89M Sell
192,489
-96,109
-33% -$1.72M 1.17% 5
2014
Q2 		$5.07M Sell
288,598
-44,426
-13% -$722K 2.52% 3
2014
Q1 		$4.93M Sell
333,024
-887,859
-73% -$12.1M 1.83% 8
2013
Q4 		$15.1M Sell
1,220,883
-303,784
-20% -$3.42M 4.97% 5
2013
Q3 		$16.8M Sell
1,524,667
-792,054
-34% -$9.17M 5.11% 4
2013
Q2 		$24.9M Buy
+2,316,721
New +$27.4M 8.1% 3

Other funds holding SWC

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
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Clinton Group's SWC Position: Q4 2016 in Review

Clinton Group sold out of Stillwater Mining Co (SWC) in Q4 2016, closing a stake of 103,000 shares — an estimated $1.38M sold.

Clinton Group first reported a position in SWC in Q2 2013 and held it in 14 quarters. The position peaked at $24.9M in Q2 2013. 203 funds tracked by Wall St. Rank hold SWC as of Q4 2016.

  • Clinton Group reported no remaining Stillwater Mining Co position as of Q4 2016 after selling out during the quarter.
  • Clinton Group sold 103,000 Stillwater Mining Co shares in Q4 2016, an estimated $1.38M.
  • Clinton Group first reported a position in Stillwater Mining Co in Q2 2013 and held it in 14 quarters.
  • Clinton Group's Stillwater Mining Co position peaked at $24.9M in Q2 2013.
  • 203 funds tracked by Wall St. Rank held Stillwater Mining Co as of Q4 2016.

Based on Clinton Group's 13F filing for Q4 2016, filed 14 Feb 2017.