Guggenheim Capital’s Stillwater Mining Co SWC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-225,026
| Closed | -$3.89M | – | 2925 |
|
|
2017
Q1 | $3.89M | Buy |
225,026
+5,344
| +2% | +$91.3K | 0.01% | 1178 |
|
|
2016
Q4 | $3.54M | Sell |
219,682
-93,225
| -30% | -$1.33M | 0.01% | 1236 |
|
|
2016
Q3 | $4.18M | Sell |
312,907
-480,841
| -61% | -$6.46M | 0.01% | 1118 |
|
|
2016
Q2 | $9.41M | Sell |
793,748
-12,813
| -2% | -$137K | 0.03% | 695 |
|
|
2016
Q1 | $8.59M | Buy |
806,561
+226,505
| +39% | +$1.81M | 0.03% | 758 |
|
|
2015
Q4 | $4.97M | Buy |
580,056
+43,835
| +8% | +$419K | 0.01% | 1016 |
|
|
2015
Q3 | $5.54M | Sell |
536,221
-97,239
| -15% | -$931K | 0.02% | 979 |
|
|
2015
Q2 | $7.34M | Buy |
633,460
+443,794
| +234% | +$6M | 0.02% | 983 |
|
|
2015
Q1 | $2.45M | Buy |
189,666
+20,521
| +12% | +$284K | 0.01% | 1609 |
|
|
2014
Q4 | $2.49M | Sell |
169,145
-51,908
| -23% | -$712K | 0.01% | 1561 |
|
|
2014
Q3 | $3.32M | Buy |
221,053
+6,491
| +3% | +$116K | 0.01% | 1417 |
|
|
2014
Q2 | $3.77M | Buy |
214,562
+13,814
| +7% | +$225K | 0.01% | 1364 |
|
|
2014
Q1 | $2.97M | Buy |
200,748
+22,126
| +12% | +$301K | 0.01% | 1455 |
|
|
2013
Q4 | $2.21M | Sell |
178,622
-77,945
| -30% | -$878K | 0.01% | 1704 |
|
|
2013
Q3 | $2.83M | Sell |
256,567
-43,949
| -15% | -$509K | 0.01% | 1389 |
|
|
2013
Q2 | $3.23M | Buy |
+300,516
| New | +$3.56M | 0.01% | 1263 |
|
Guggenheim Capital's SWC Position: Q2 2017 in Review
Guggenheim Capital sold out of Stillwater Mining Co (SWC) in Q2 2017, closing a stake of 225,026 shares — an estimated $3.89M sold.
Guggenheim Capital first reported a position in SWC in Q2 2013 and held it in 16 quarters. The position peaked at $9.41M in Q2 2016. 0 funds tracked by Wall St. Rank hold SWC as of Q2 2017.
- Guggenheim Capital reported no remaining Stillwater Mining Co position as of Q2 2017 after selling out during the quarter.
- Guggenheim Capital sold 225,026 Stillwater Mining Co shares in Q2 2017, an estimated $3.89M.
- Guggenheim Capital first reported a position in Stillwater Mining Co in Q2 2013 and held it in 16 quarters.
- Guggenheim Capital's Stillwater Mining Co position peaked at $9.41M in Q2 2016.
- 0 funds tracked by Wall St. Rank held Stillwater Mining Co as of Q2 2017.
Based on Guggenheim Capital's 13F filing for Q2 2017, filed 14 Aug 2017.