Jane Street’s Stillwater Mining Co SWC Stock Holding History

Jane Street’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	-75,477	Closed	-$1.08M	–	4947
2016 Q3	$1.01M	Buy	75,477 +42,970	+132%	+$577K	﹤0.01%	1948
2016 Q2	$385K	Sell	32,507 -44,089	-58%	-$472K	﹤0.01%	3027
2016 Q1	$816K	Buy	+76,596	New	+$613K	﹤0.01%	2059
2015 Q4	–	Sell	-38,725	Closed	-$370K	–	4766
2015 Q3	$400K	Buy	38,725 +26,454	+216%	+$253K	﹤0.01%	2522
2015 Q2	$142K	Buy	+12,271	New	+$166K	﹤0.01%	3351
2014 Q4	–	Sell	-34,512	Closed	-$474K	–	3351
2014 Q3	$519K	Buy	34,512 +15,125	+78%	+$271K	0.01%	1406
2014 Q2	$340K	Buy	+19,387	New	+$315K	﹤0.01%	1739
2014 Q1	–	Sell	-28,080	Closed	-$347K	–	3296
2013 Q4	$347K	Buy	+28,080	New	+$316K	0.01%	1534
2013 Q3	–	Sell	-11,689	Closed	-$125K	–	3379
2013 Q2	$125K	Buy	+11,689	New	+$138K	﹤0.01%	2384

Other funds holding SWC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Jane Street's SWC Position: Q4 2016 in Review

Jane Street sold out of Stillwater Mining Co (SWC) in Q4 2016, closing a stake of 75,477 shares — an estimated $1.08M sold.

Jane Street first reported a position in SWC in Q2 2013 and held it in 9 quarters. The position peaked at $1.01M in Q3 2016. 203 funds tracked by Wall St. Rank hold SWC as of Q4 2016.

Jane Street reported no remaining Stillwater Mining Co position as of Q4 2016 after selling out during the quarter.
Jane Street sold 75,477 Stillwater Mining Co shares in Q4 2016, an estimated $1.08M.
Jane Street first reported a position in Stillwater Mining Co in Q2 2013 and held it in 9 quarters.
Jane Street's Stillwater Mining Co position peaked at $1.01M in Q3 2016.
203 funds tracked by Wall St. Rank held Stillwater Mining Co as of Q4 2016.

Based on Jane Street's 13F filing for Q4 2016, filed 15 Feb 2017.