IA
SWC

Icon Advisers’s Stillwater Mining Co SWC Stock Holding History

Icon Advisers’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
-135,000
Closed -$1.16M – 398
2015
Q4 		$1.16M Hold
135,000
– – 0.08% 222
2015
Q3 		$1.4M Hold
135,000
– – 0.1% 193
2015
Q2 		$1.56M Hold
135,000
– – 0.1% 185
2015
Q1 		$1.74M Buy
+135,000
New +$1.87M 0.1% 172

Other funds holding SWC

PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
Vanguard Group
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 18.13% 1-Year Est. Return
Franklin Resources
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
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Icon Advisers's SWC Position: Q1 2016 in Review

Icon Advisers sold out of Stillwater Mining Co (SWC) in Q1 2016, closing a stake of 135,000 shares — an estimated $1.16M sold.

Icon Advisers first reported a position in SWC in Q1 2015 and held it in 4 quarters. The position peaked at $1.74M in Q1 2015. 166 funds tracked by Wall St. Rank hold SWC as of Q1 2016.

  • Icon Advisers reported no remaining Stillwater Mining Co position as of Q1 2016 after selling out during the quarter.
  • Icon Advisers sold 135,000 Stillwater Mining Co shares in Q1 2016, an estimated $1.16M.
  • Icon Advisers first reported a position in Stillwater Mining Co in Q1 2015 and held it in 4 quarters.
  • Icon Advisers's Stillwater Mining Co position peaked at $1.74M in Q1 2015.
  • 166 funds tracked by Wall St. Rank held Stillwater Mining Co as of Q1 2016.

Based on Icon Advisers's 13F filing for Q1 2016, filed 5 May 2016.