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 $5.7T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.83B AUM 190.64% 1-Year Est. Return

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return