NIT
SWC

NumerixS Investment Technologies’s Stillwater Mining Co SWC Stock Holding History

NumerixS Investment Technologies’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
-300
Closed -$4K – 1467
2016
Q3 		$4K Buy
+300
New +$4.03K ﹤0.01% 1078
2016
Q1 		– Sell
-14,800
Closed -$127K – 1055
2015
Q4 		$127K Buy
+14,800
New +$141K 0.02% 731
2015
Q3 		– Sell
-30,000
Closed -$348K – 857
2015
Q2 		$348K Buy
30,000
+10,600
+55% +$143K 0.05% 462
2015
Q1 		$251K Buy
+19,400
New +$269K 0.05% 486

Other funds holding SWC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

NumerixS Investment Technologies's SWC Position: Q4 2016 in Review

NumerixS Investment Technologies sold out of Stillwater Mining Co (SWC) in Q4 2016, closing a stake of 300 shares — an estimated $4K sold.

NumerixS Investment Technologies first reported a position in SWC in Q1 2015 and held it in 4 quarters. The position peaked at $348K in Q2 2015. 203 funds tracked by Wall St. Rank hold SWC as of Q4 2016.

  • NumerixS Investment Technologies reported no remaining Stillwater Mining Co position as of Q4 2016 after selling out during the quarter.
  • NumerixS Investment Technologies sold 300 Stillwater Mining Co shares in Q4 2016, an estimated $4K.
  • NumerixS Investment Technologies first reported a position in Stillwater Mining Co in Q1 2015 and held it in 4 quarters.
  • NumerixS Investment Technologies's Stillwater Mining Co position peaked at $348K in Q2 2015.
  • 203 funds tracked by Wall St. Rank held Stillwater Mining Co as of Q4 2016.

Based on NumerixS Investment Technologies's 13F filing for Q4 2016, filed 13 Feb 2017.