Cohen & Steers
SWC

Cohen & Steers’s Stillwater Mining Co SWC Stock Holding History

Cohen & Steers’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
-55,500
Closed -$741K – 448
2016
Q3 		$741K Buy
+55,500
New +$745K ﹤0.01% 363
2015
Q2 		– Sell
-79,169
Closed -$1.02M – 482
2015
Q1 		$1.02M Buy
79,169
+50,769
+179% +$703K ﹤0.01% 378
2014
Q4 		$419K Buy
28,400
+6,000
+27% +$82.4K ﹤0.01% 411
2014
Q3 		$337K Buy
22,400
+4,400
+24% +$79K ﹤0.01% 411
2014
Q2 		$316K Buy
18,000
+4,600
+34% +$74.8K ﹤0.01% 395
2014
Q1 		$198K Buy
+13,400
New +$182K ﹤0.01% 390

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

Cohen & Steers's SWC Position: Q4 2016 in Review

Cohen & Steers sold out of Stillwater Mining Co (SWC) in Q4 2016, closing a stake of 55,500 shares — an estimated $741K sold.

Cohen & Steers first reported a position in SWC in Q1 2014 and held it in 6 quarters. The position peaked at $1.02M in Q1 2015. 203 funds tracked by Wall St. Rank hold SWC as of Q4 2016.

  • Cohen & Steers reported no remaining Stillwater Mining Co position as of Q4 2016 after selling out during the quarter.
  • Cohen & Steers sold 55,500 Stillwater Mining Co shares in Q4 2016, an estimated $741K.
  • Cohen & Steers first reported a position in Stillwater Mining Co in Q1 2014 and held it in 6 quarters.
  • Cohen & Steers's Stillwater Mining Co position peaked at $1.02M in Q1 2015.
  • 203 funds tracked by Wall St. Rank held Stillwater Mining Co as of Q4 2016.

Based on Cohen & Steers's 13F filing for Q4 2016, filed 14 Feb 2017.