IAM
SWC

ICM Asset Management’s Stillwater Mining Co SWC Stock Holding History

ICM Asset 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
-146,015
Closed -$1.95M – 70
2016
Q3 		$1.95M Buy
146,015
+16,775
+13% +$225K 2.59% 11
2016
Q2 		$1.53M Buy
129,240
+21,155
+20% +$226K 2.24% 17
2016
Q1 		$1.15M Sell
108,085
-9,520
-8% -$76.2K 1.8% 28
2015
Q4 		$1.01M Buy
117,605
+25,950
+28% +$248K 1.48% 28
2015
Q3 		$947K Sell
91,655
-40,180
-30% -$384K 1.52% 29
2015
Q2 		$1.53M Buy
131,835
+14,455
+12% +$195K 1.59% 28
2015
Q1 		$1.52M Sell
117,380
-6,860
-6% -$95K 1.69% 27
2014
Q4 		$1.83M Buy
+124,240
New +$1.71M 1.87% 25
2014
Q3 		– Sell
-62,250
Closed -$1.09M – 70
2014
Q2 		$1.09M Sell
62,250
-1,645
-3% -$26.7K 1.03% 42
2014
Q1 		$946K Sell
63,895
-1,520
-2% -$20.7K 0.9% 46
2013
Q4 		$807K Buy
+65,415
New +$737K 0.73% 55

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

ICM Asset Management's SWC Position: Q4 2016 in Review

ICM Asset Management sold out of Stillwater Mining Co (SWC) in Q4 2016, closing a stake of 146,015 shares — an estimated $1.95M sold.

ICM Asset Management first reported a position in SWC in Q4 2013 and held it in 11 quarters. The position peaked at $1.95M in Q3 2016. 203 funds tracked by Wall St. Rank hold SWC as of Q4 2016.

  • ICM Asset Management reported no remaining Stillwater Mining Co position as of Q4 2016 after selling out during the quarter.
  • ICM Asset Management sold 146,015 Stillwater Mining Co shares in Q4 2016, an estimated $1.95M.
  • ICM Asset Management first reported a position in Stillwater Mining Co in Q4 2013 and held it in 11 quarters.
  • ICM Asset Management's Stillwater Mining Co position peaked at $1.95M in Q3 2016.
  • 203 funds tracked by Wall St. Rank held Stillwater Mining Co as of Q4 2016.

Based on ICM Asset Management's 13F filing for Q4 2016, filed 13 Mar 2017.