CSS
SWC

Cubist Systematic Strategies’s Stillwater Mining Co SWC Stock Holding History

Cubist Systematic Strategies’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
-900
Closed -$12K – 2023
2016
Q3 		$12K Buy
+900
New +$12.1K ﹤0.01% 1636
2016
Q1 		– Sell
-17,700
Closed -$152K – 1991
2015
Q4 		$152K Buy
17,700
+7,175
+68% +$68.5K 0.01% 1431
2015
Q3 		$109K Sell
10,525
-36,495
-78% -$349K 0.01% 1612
2015
Q2 		$545K Sell
47,020
-7,324
-13% -$99K 0.03% 913
2015
Q1 		$702K Buy
54,344
+2,902
+6% +$40.2K 0.03% 747
2014
Q4 		$758K Buy
51,442
+5,113
+11% +$70.2K 0.04% 645
2014
Q3 		$696K Buy
46,329
+11,636
+34% +$209K 0.04% 637
2014
Q2 		$609K Buy
+34,693
New +$564K 0.04% 660

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

Cubist Systematic Strategies's SWC Position: Q4 2016 in Review

Cubist Systematic Strategies sold out of Stillwater Mining Co (SWC) in Q4 2016, closing a stake of 900 shares — an estimated $12K sold.

Cubist Systematic Strategies first reported a position in SWC in Q2 2014 and held it in 8 quarters. The position peaked at $758K in Q4 2014. 203 funds tracked by Wall St. Rank hold SWC as of Q4 2016.

  • Cubist Systematic Strategies reported no remaining Stillwater Mining Co position as of Q4 2016 after selling out during the quarter.
  • Cubist Systematic Strategies sold 900 Stillwater Mining Co shares in Q4 2016, an estimated $12K.
  • Cubist Systematic Strategies first reported a position in Stillwater Mining Co in Q2 2014 and held it in 8 quarters.
  • Cubist Systematic Strategies's Stillwater Mining Co position peaked at $758K in Q4 2014.
  • 203 funds tracked by Wall St. Rank held Stillwater Mining Co as of Q4 2016.

Based on Cubist Systematic Strategies's 13F filing for Q4 2016, filed 14 Feb 2017.