Oxford Asset Management’s Stillwater Mining Co SWC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-2,950,051
| Closed | -$50.9M | – | 1845 |
|
|
2017
Q1 | $50.9M | Buy |
2,950,051
+749,751
| +34% | +$12.8M | 1.24% | 8 |
|
|
2016
Q4 | $35.4M | Buy |
2,200,300
+1,960,475
| +817% | +$28M | 1.26% | 8 |
|
|
2016
Q3 | $3.2M | Buy |
239,825
+209,276
| +685% | +$2.81M | 0.1% | 279 |
|
|
2016
Q2 | $362K | Buy |
+30,549
| New | +$327K | 0.01% | 629 |
|
|
2016
Q1 | – | Sell |
-92,749
| Closed | -$794K | – | 996 |
|
|
2015
Q4 | $794K | Buy |
+92,749
| New | +$886K | 0.02% | 589 |
|
|
2015
Q2 | – | Sell |
-84,052
| Closed | -$1.09M | – | 792 |
|
|
2015
Q1 | $1.09M | Buy |
+84,052
| New | +$1.16M | 0.03% | 446 |
|
|
2014
Q4 | – | Sell |
-27,212
| Closed | -$412K | – | 841 |
|
|
2014
Q3 | $412K | Buy |
+27,212
| New | +$488K | 0.01% | 568 |
|
|
2014
Q1 | – | Sell |
-119,419
| Closed | -$1.47M | – | 845 |
|
|
2013
Q4 | $1.47M | Sell |
119,419
-911,969
| -88% | -$10.3M | 0.04% | 464 |
|
|
2013
Q3 | $11.4M | Buy |
1,031,388
+193,798
| +23% | +$2.24M | 0.25% | 81 |
|
|
2013
Q2 | $9M | Buy |
+837,590
| New | +$9.92M | 0.24% | 100 |
|
Oxford Asset Management's SWC Position: Q2 2017 in Review
Oxford Asset Management sold out of Stillwater Mining Co (SWC) in Q2 2017, closing a stake of 2,950,051 shares — an estimated $50.9M sold.
Oxford Asset Management first reported a position in SWC in Q2 2013 and held it in 10 quarters. The position peaked at $50.9M in Q1 2017. 0 funds tracked by Wall St. Rank hold SWC as of Q2 2017.
- Oxford Asset Management reported no remaining Stillwater Mining Co position as of Q2 2017 after selling out during the quarter.
- Oxford Asset Management sold 2,950,051 Stillwater Mining Co shares in Q2 2017, an estimated $50.9M.
- Oxford Asset Management first reported a position in Stillwater Mining Co in Q2 2013 and held it in 10 quarters.
- Oxford Asset Management's Stillwater Mining Co position peaked at $50.9M in Q1 2017.
- 0 funds tracked by Wall St. Rank held Stillwater Mining Co as of Q2 2017.
Based on Oxford Asset Management's 13F filing for Q2 2017, filed 11 Aug 2017.