OAM
SWC

Orinda Asset Management’s Stillwater Mining Co SWC Stock Holding History

Orinda Asset 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
2014
Q2 		– Sell
-13,438
Closed -$199K – 145
2014
Q1 		$199K Hold
13,438
– – 0.43% 52
2013
Q4 		$166K Buy
13,438
+2,564
+24% +$28.9K 0.37% 77
2013
Q3 		$120K Hold
10,874
– – 0.38% 98
2013
Q2 		$117K Buy
+10,874
New +$129K 0.38% 75

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
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Orinda Asset Management's SWC Position: Q2 2014 in Review

Orinda Asset Management sold out of Stillwater Mining Co (SWC) in Q2 2014, closing a stake of 13,438 shares — an estimated $199K sold.

Orinda Asset Management first reported a position in SWC in Q2 2013 and held it in 4 quarters. The position peaked at $199K in Q1 2014. 213 funds tracked by Wall St. Rank hold SWC as of Q2 2014.

  • Orinda Asset Management reported no remaining Stillwater Mining Co position as of Q2 2014 after selling out during the quarter.
  • Orinda Asset Management sold 13,438 Stillwater Mining Co shares in Q2 2014, an estimated $199K.
  • Orinda Asset Management first reported a position in Stillwater Mining Co in Q2 2013 and held it in 4 quarters.
  • Orinda Asset Management's Stillwater Mining Co position peaked at $199K in Q1 2014.
  • 213 funds tracked by Wall St. Rank held Stillwater Mining Co as of Q2 2014.

Based on Orinda Asset Management's 13F filing for Q2 2014, filed 13 Aug 2014.