CIP
SWC

Convergence Investment Partners’s Stillwater Mining Co SWC Stock Holding History

Convergence Investment Partners’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
2014
Q4 		– Sell
-85,125
Closed -$1.28M – 446
2014
Q3 		$1.28M Sell
85,125
-141,030
-62% -$2.53M 0.18% 188
2014
Q2 		$3.97M Buy
+226,155
New +$3.68M 0.52% 43

Other funds holding SWC

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
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
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Convergence Investment Partners's SWC Position: Q4 2014 in Review

Convergence Investment Partners sold out of Stillwater Mining Co (SWC) in Q4 2014, closing a stake of 85,125 shares — an estimated $1.28M sold.

Convergence Investment Partners first reported a position in SWC in Q2 2014 and held it in 2 quarters. The position peaked at $3.97M in Q2 2014. 211 funds tracked by Wall St. Rank hold SWC as of Q4 2014.

  • Convergence Investment Partners reported no remaining Stillwater Mining Co position as of Q4 2014 after selling out during the quarter.
  • Convergence Investment Partners sold 85,125 Stillwater Mining Co shares in Q4 2014, an estimated $1.28M.
  • Convergence Investment Partners first reported a position in Stillwater Mining Co in Q2 2014 and held it in 2 quarters.
  • Convergence Investment Partners's Stillwater Mining Co position peaked at $3.97M in Q2 2014.
  • 211 funds tracked by Wall St. Rank held Stillwater Mining Co as of Q4 2014.

Based on Convergence Investment Partners's 13F filing for Q4 2014, filed 11 Feb 2015.