Platinum Investment Management’s Stillwater Mining Co SWC Stock Holding History

Platinum Investment 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
2017 Q1	–	Sell	-362,065	Closed	-$5.83M	–	78
2016 Q4	$5.83M	Sell	362,065 -12,648,064	-97%	-$181M	0.17%	32
2016 Q3	$174M	Sell	13,010,129 -238,051	-2%	-$3.2M	4.06%	9
2016 Q2	$157M	Sell	13,248,180 -914,018	-6%	-$9.78M	3.89%	9
2016 Q1	$151M	Buy	14,162,198 +697,459	+5%	+$5.58M	3.35%	13
2015 Q4	$115M	Sell	13,464,739 -75,000	-0.6%	-$716K	2.54%	20
2015 Q3	$140M	Hold	13,539,739	–	–	3.79%	12
2015 Q2	$157M	Sell	13,539,739 -179,000	-1%	-$2.42M	3.16%	12
2015 Q1	$177M	Sell	13,718,739 -121,722	-0.9%	-$1.68M	3.54%	7
2014 Q4	$204M	Sell	13,840,461 -1,016,901	-7%	-$14M	3.91%	9
2014 Q3	$223M	Sell	14,857,362 -560,000	-4%	-$10.1M	4.55%	8
2014 Q2	$271M	Sell	15,417,362 -717,000	-4%	-$11.7M	4.7%	8
2014 Q1	$239M	Hold	16,134,362	–	–	4.26%	9
2013 Q4	$199M	Sell	16,134,362 -80,000	-0.5%	-$901K	3.45%	14
2013 Q3	$179M	Hold	16,214,362	–	–	3.26%	14
2013 Q2	$174M	Buy	+16,214,362	New	+$192M	3.32%	15

Other funds holding SWC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Platinum Investment Management's SWC Position: Q1 2017 in Review

Platinum Investment Management sold out of Stillwater Mining Co (SWC) in Q1 2017, closing a stake of 362,065 shares — an estimated $5.83M sold.

Platinum Investment Management first reported a position in SWC in Q2 2013 and held it in 15 quarters. The position peaked at $271M in Q2 2014. 191 funds tracked by Wall St. Rank hold SWC as of Q1 2017.

Platinum Investment Management reported no remaining Stillwater Mining Co position as of Q1 2017 after selling out during the quarter.
Platinum Investment Management sold 362,065 Stillwater Mining Co shares in Q1 2017, an estimated $5.83M.
Platinum Investment Management first reported a position in Stillwater Mining Co in Q2 2013 and held it in 15 quarters.
Platinum Investment Management's Stillwater Mining Co position peaked at $271M in Q2 2014.
191 funds tracked by Wall St. Rank held Stillwater Mining Co as of Q1 2017.

Based on Platinum Investment Management's 13F filing for Q1 2017, filed 16 May 2017.