Picton Mahoney Asset Management’s Stillwater Mining Co SWC Stock Holding History

Picton Mahoney 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
2015 Q3	–	Sell	-1,175,800	Closed	-$13.6M	–	353
2015 Q2	$13.6M	Sell	1,175,800 -439,200	-27%	-$5.94M	0.67%	57
2015 Q1	$20.9M	Buy	1,615,000 +389,400	+32%	+$5.39M	0.8%	33
2014 Q4	$18.1M	Buy	+1,225,600	New	+$16.8M	0.86%	41
2014 Q2	–	Sell	-101,500	Closed	-$1.5M	–	374
2014 Q1	$1.5M	Buy	+101,500	New	+$1.38M	0.09%	160
2013 Q3	–	Sell	-1,528,000	Closed	-$16.4M	–	391
2013 Q2	$16.4M	Buy	+1,528,000	New	+$18.1M	1.22%	19

Other funds holding SWC

PIM

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

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $3.37T AUM 44.26% 1-Year Est. Return

Picton Mahoney Asset Management's SWC Position: Q3 2015 in Review

Picton Mahoney Asset Management sold out of Stillwater Mining Co (SWC) in Q3 2015, closing a stake of 1,175,800 shares — an estimated $13.6M sold.

Picton Mahoney Asset Management first reported a position in SWC in Q2 2013 and held it in 5 quarters. The position peaked at $20.9M in Q1 2015. 179 funds tracked by Wall St. Rank hold SWC as of Q3 2015.

Picton Mahoney Asset Management reported no remaining Stillwater Mining Co position as of Q3 2015 after selling out during the quarter.
Picton Mahoney Asset Management sold 1,175,800 Stillwater Mining Co shares in Q3 2015, an estimated $13.6M.
Picton Mahoney Asset Management first reported a position in Stillwater Mining Co in Q2 2013 and held it in 5 quarters.
Picton Mahoney Asset Management's Stillwater Mining Co position peaked at $20.9M in Q1 2015.
179 funds tracked by Wall St. Rank held Stillwater Mining Co as of Q3 2015.

Based on Picton Mahoney Asset Management's 13F filing for Q3 2015, filed 28 Oct 2015.