OC
SWC

Oppenheimer & Co’s Stillwater Mining Co SWC Stock Holding History

Oppenheimer & Co’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
Q3 		– Sell
-13,450
Closed -$160K – 1335
2016
Q2 		$160K Sell
13,450
-1,750
-12% -$18.7K ﹤0.01% 1120
2016
Q1 		$162K Sell
15,200
-10,725
-41% -$85.8K ﹤0.01% 1142
2015
Q4 		$222K Sell
25,925
-32,423
-56% -$310K 0.01% 1081
2015
Q3 		$603K Buy
58,348
+26,996
+86% +$258K 0.02% 742
2015
Q2 		$363K Buy
31,352
+7,500
+31% +$101K 0.01% 1020
2015
Q1 		$308K Buy
+23,852
New +$330K 0.01% 1094

Other funds holding SWC

PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Oppenheimer & Co's SWC Position: Q3 2016 in Review

Oppenheimer & Co sold out of Stillwater Mining Co (SWC) in Q3 2016, closing a stake of 13,450 shares — an estimated $160K sold.

Oppenheimer & Co first reported a position in SWC in Q1 2015 and held it in 6 quarters. The position peaked at $603K in Q3 2015. 190 funds tracked by Wall St. Rank hold SWC as of Q3 2016.

  • Oppenheimer & Co reported no remaining Stillwater Mining Co position as of Q3 2016 after selling out during the quarter.
  • Oppenheimer & Co sold 13,450 Stillwater Mining Co shares in Q3 2016, an estimated $160K.
  • Oppenheimer & Co first reported a position in Stillwater Mining Co in Q1 2015 and held it in 6 quarters.
  • Oppenheimer & Co's Stillwater Mining Co position peaked at $603K in Q3 2015.
  • 190 funds tracked by Wall St. Rank held Stillwater Mining Co as of Q3 2016.

Based on Oppenheimer & Co's 13F filing for Q3 2016, filed 7 Nov 2016.