CIM
SWC

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

Contrarius 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
Q4 		– Sell
-2,003,191
Closed -$26.8M – 59
2016
Q3 		$26.8M Sell
2,003,191
-4,460,971
-69% -$59.9M 1.97% 14
2016
Q2 		$76.7M Sell
6,464,162
-1,546,061
-19% -$16.5M 6.53% 4
2016
Q1 		$85.3M Buy
8,010,223
+1,943,871
+32% +$15.6M 7.58% 3
2015
Q4 		$52M Buy
6,066,352
+491,694
+9% +$4.7M 4.9% 6
2015
Q3 		$57.6M Buy
5,574,658
+527,059
+10% +$5.04M 5.7% 5
2015
Q2 		$58.5M Buy
5,047,599
+466,117
+10% +$6.3M 4.55% 9
2015
Q1 		$59.2M Buy
4,581,482
+76,986
+2% +$1.07M 4.76% 7
2014
Q4 		$66.4M Buy
4,504,496
+1,047,927
+30% +$14.4M 4.9% 7
2014
Q3 		$52M Buy
3,456,569
+24,152
+0.7% +$433K 3.84% 9
2014
Q2 		$60.2M Buy
3,432,417
+1,173,523
+52% +$19.1M 4.3% 7
2014
Q1 		$33.5M Buy
+2,258,894
New +$30.7M 2.38% 14

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

Contrarius Investment Management's SWC Position: Q4 2016 in Review

Contrarius Investment Management sold out of Stillwater Mining Co (SWC) in Q4 2016, closing a stake of 2,003,191 shares — an estimated $26.8M sold.

Contrarius Investment Management first reported a position in SWC in Q1 2014 and held it in 11 quarters. The position peaked at $85.3M in Q1 2016. 203 funds tracked by Wall St. Rank hold SWC as of Q4 2016.

  • Contrarius Investment Management reported no remaining Stillwater Mining Co position as of Q4 2016 after selling out during the quarter.
  • Contrarius Investment Management sold 2,003,191 Stillwater Mining Co shares in Q4 2016, an estimated $26.8M.
  • Contrarius Investment Management first reported a position in Stillwater Mining Co in Q1 2014 and held it in 11 quarters.
  • Contrarius Investment Management's Stillwater Mining Co position peaked at $85.3M in Q1 2016.
  • 203 funds tracked by Wall St. Rank held Stillwater Mining Co as of Q4 2016.

Based on Contrarius Investment Management's 13F filing for Q4 2016, filed 2 Feb 2017.