PTCG
SWC

Pring Turner Capital Group’s Stillwater Mining Co SWC Stock Holding History

Pring Turner Capital Group’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
Q2 		– Sell
-97,847
Closed -$1.26M – 50
2015
Q1 		$1.26M Sell
97,847
-7,800
-7% -$108K 1.4% 29
2014
Q4 		$1.56M Sell
105,647
-1,738
-2% -$23.9K 1.63% 27
2014
Q3 		$1.61M Buy
107,385
+4,397
+4% +$78.9K 1.5% 29
2014
Q2 		$1.81M Buy
+102,988
New +$1.67M 1.56% 28

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Pring Turner Capital Group's SWC Position: Q2 2015 in Review

Pring Turner Capital Group sold out of Stillwater Mining Co (SWC) in Q2 2015, closing a stake of 97,847 shares — an estimated $1.26M sold.

Pring Turner Capital Group first reported a position in SWC in Q2 2014 and held it in 4 quarters. The position peaked at $1.81M in Q2 2014. 193 funds tracked by Wall St. Rank hold SWC as of Q2 2015.

  • Pring Turner Capital Group reported no remaining Stillwater Mining Co position as of Q2 2015 after selling out during the quarter.
  • Pring Turner Capital Group sold 97,847 Stillwater Mining Co shares in Q2 2015, an estimated $1.26M.
  • Pring Turner Capital Group first reported a position in Stillwater Mining Co in Q2 2014 and held it in 4 quarters.
  • Pring Turner Capital Group's Stillwater Mining Co position peaked at $1.81M in Q2 2014.
  • 193 funds tracked by Wall St. Rank held Stillwater Mining Co as of Q2 2015.

Based on Pring Turner Capital Group's 13F filing for Q2 2015, filed 12 Aug 2015.