Macquarie Group’s Stillwater Mining Co SWC Stock Holding History

Macquarie Group’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	-306,056	Closed	-$2.62M	–	1640
2015 Q4	$2.62M	Sell	306,056 -5,000	-2%	-$47.7K	0.01%	864
2015 Q3	$3.21M	Buy	311,056 +14,000	+5%	+$134K	0.01%	847
2015 Q2	$3.44M	Buy	297,056 +19,000	+7%	+$257K	0.01%	868
2015 Q1	$3.59M	Buy	278,056 +23,000	+9%	+$318K	0.01%	852
2014 Q4	$3.76M	Buy	255,056 +26,000	+11%	+$357K	0.01%	801
2014 Q3	$3.44M	Sell	229,056 -9,300	-4%	-$167K	0.01%	826
2014 Q2	$4.18M	Hold	238,356	–	–	0.01%	758
2014 Q1	$3.53M	Buy	+238,356	New	+$3.24M	0.01%	791

Other funds holding SWC

PIM

Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return

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 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 Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Macquarie Group's SWC Position: Q1 2016 in Review

Macquarie Group sold out of Stillwater Mining Co (SWC) in Q1 2016, closing a stake of 306,056 shares — an estimated $2.62M sold.

Macquarie Group first reported a position in SWC in Q1 2014 and held it in 8 quarters. The position peaked at $4.18M in Q2 2014. 166 funds tracked by Wall St. Rank hold SWC as of Q1 2016.

Macquarie Group reported no remaining Stillwater Mining Co position as of Q1 2016 after selling out during the quarter.
Macquarie Group sold 306,056 Stillwater Mining Co shares in Q1 2016, an estimated $2.62M.
Macquarie Group first reported a position in Stillwater Mining Co in Q1 2014 and held it in 8 quarters.
Macquarie Group's Stillwater Mining Co position peaked at $4.18M in Q2 2014.
166 funds tracked by Wall St. Rank held Stillwater Mining Co as of Q1 2016.

Based on Macquarie Group's 13F filing for Q1 2016, filed 16 May 2016.