Jane Street
SWC

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
2017
Q1 		– Sell
-74,700
Closed -$1.2M – 5050
2016
Q4 		$1.2M Buy
+74,700
New +$1.07M 0.01% 1846
2016
Q3 		– Sell
-28,600
Closed -$339K – 4849
2016
Q2 		$339K Buy
+28,600
New +$306K ﹤0.01% 3193
2016
Q1 		– Sell
-10,200
Closed -$87K – 4975
2015
Q4 		$87K Buy
+10,200
New +$97.4K ﹤0.01% 3815
2015
Q2 		– Sell
-13,500
Closed -$174K – 4314
2015
Q1 		$174K Buy
13,500
+3,100
+30% +$42.9K ﹤0.01% 2934
2014
Q4 		$153K Buy
+10,400
New +$143K ﹤0.01% 2284

Other funds holding SWC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MF
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Deutsche Bank
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.