Los Angeles Capital Management’s Stillwater Mining Co SWC Stock Holding History

Los Angeles Capital 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
2017 Q1	–	Sell	-15,315	Closed	-$247K	–	1271
2016 Q4	$247K	Sell	15,315 -86,415	-85%	-$1.24M	﹤0.01%	1060
2016 Q3	$1.36M	Buy	101,730 +18,690	+23%	+$251K	0.01%	658
2016 Q2	$985K	Buy	+83,040	New	+$888K	0.01%	702
2014 Q4	–	Sell	-22,110	Closed	-$332K	–	1188
2014 Q3	$332K	Buy	+22,110	New	+$397K	﹤0.01%	878
2014 Q2	–	Sell	-119,670	Closed	-$1.77M	–	1340
2014 Q1	$1.77M	Buy	+119,670	New	+$1.63M	0.02%	514
2013 Q4	–	Sell	-17,350	Closed	-$191K	–	1361
2013 Q3	$191K	Hold	17,350	–	–	﹤0.01%	1242
2013 Q2	$186K	Buy	+17,350	New	+$205K	﹤0.01%	1223

Other funds holding SWC

BlackRock New York $6.73T AUM 46.02% 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 190.63% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 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 $344B AUM 42.99% 1-Year Est. Return

Los Angeles Capital Management's SWC Position: Q1 2017 in Review

Los Angeles Capital Management sold out of Stillwater Mining Co (SWC) in Q1 2017, closing a stake of 15,315 shares — an estimated $247K sold.

Los Angeles Capital Management first reported a position in SWC in Q2 2013 and held it in 7 quarters. The position peaked at $1.77M in Q1 2014. 191 funds tracked by Wall St. Rank hold SWC as of Q1 2017.

Los Angeles Capital Management reported no remaining Stillwater Mining Co position as of Q1 2017 after selling out during the quarter.
Los Angeles Capital Management sold 15,315 Stillwater Mining Co shares in Q1 2017, an estimated $247K.
Los Angeles Capital Management first reported a position in Stillwater Mining Co in Q2 2013 and held it in 7 quarters.
Los Angeles Capital Management's Stillwater Mining Co position peaked at $1.77M in Q1 2014.
191 funds tracked by Wall St. Rank held Stillwater Mining Co as of Q1 2017.

Based on Los Angeles Capital Management's 13F filing for Q1 2017, filed 10 May 2017.