QIM
SWC

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

Quantitative 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
2016
Q4 		– Sell
-21,800
Closed -$291K – 1034
2016
Q3 		$291K Buy
+21,800
New +$293K 0.01% 598
2014
Q2 		– Sell
-60,300
Closed -$893K – 731
2014
Q1 		$893K Buy
60,300
+30,500
+102% +$414K 0.04% 261
2013
Q4 		$367K Buy
+29,800
New +$336K 0.04% 387

Other funds holding SWC

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Quantitative Investment Management's SWC Position: Q4 2016 in Review

Quantitative Investment Management sold out of Stillwater Mining Co (SWC) in Q4 2016, closing a stake of 21,800 shares — an estimated $291K sold.

Quantitative Investment Management first reported a position in SWC in Q4 2013 and held it in 3 quarters. The position peaked at $893K in Q1 2014. 203 funds tracked by Wall St. Rank hold SWC as of Q4 2016.

  • Quantitative Investment Management reported no remaining Stillwater Mining Co position as of Q4 2016 after selling out during the quarter.
  • Quantitative Investment Management sold 21,800 Stillwater Mining Co shares in Q4 2016, an estimated $291K.
  • Quantitative Investment Management first reported a position in Stillwater Mining Co in Q4 2013 and held it in 3 quarters.
  • Quantitative Investment Management's Stillwater Mining Co position peaked at $893K in Q1 2014.
  • 203 funds tracked by Wall St. Rank held Stillwater Mining Co as of Q4 2016.

Based on Quantitative Investment Management's 13F filing for Q4 2016, filed 6 Feb 2017.