Employees Retirement System of Texas’s Stillwater Mining Co SWC Stock Holding History

Employees Retirement System of Texas’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 Q1	–	Sell	-131,000	Closed	-$1.12M	–	984
2015 Q4	$1.12M	Hold	131,000	–	–	0.02%	715
2015 Q3	$1.35M	Buy	131,000 +62,000	+90%	+$593K	0.02%	693
2015 Q2	$800K	Buy	+69,000	New	+$933K	0.01%	815
2014 Q4	–	Sell	-104,000	Closed	-$1.56M	–	1012
2014 Q3	$1.56M	Hold	104,000	–	–	0.02%	698
2014 Q2	$1.82M	Hold	104,000	–	–	0.02%	665
2014 Q1	$1.54M	Hold	104,000	–	–	0.02%	702
2013 Q4	$1.28M	Hold	104,000	–	–	0.02%	793
2013 Q3	$1.15M	Sell	104,000 -71,000	-41%	-$822K	0.01%	857
2013 Q2	$1.88M	Buy	+175,000	New	+$2.07M	0.02%	646

Other funds holding SWC

PIM

Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Employees Retirement System of Texas's SWC Position: Q1 2016 in Review

Employees Retirement System of Texas sold out of Stillwater Mining Co (SWC) in Q1 2016, closing a stake of 131,000 shares — an estimated $1.12M sold.

Employees Retirement System of Texas first reported a position in SWC in Q2 2013 and held it in 9 quarters. The position peaked at $1.88M in Q2 2013. 166 funds tracked by Wall St. Rank hold SWC as of Q1 2016.

Employees Retirement System of Texas reported no remaining Stillwater Mining Co position as of Q1 2016 after selling out during the quarter.
Employees Retirement System of Texas sold 131,000 Stillwater Mining Co shares in Q1 2016, an estimated $1.12M.
Employees Retirement System of Texas first reported a position in Stillwater Mining Co in Q2 2013 and held it in 9 quarters.
Employees Retirement System of Texas's Stillwater Mining Co position peaked at $1.88M in Q2 2013.
166 funds tracked by Wall St. Rank held Stillwater Mining Co as of Q1 2016.

Based on Employees Retirement System of Texas's 13F filing for Q1 2016, filed 12 May 2016.