RCM
SWC

Riverhead Capital Management’s Stillwater Mining Co SWC Stock Holding History

Riverhead Capital 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
-4,600
Closed -$74K – 1554
2016
Q4 		$74K Hold
4,600
– – ﹤0.01% 1089
2016
Q3 		$61K Sell
4,600
-5,531
-55% -$74.3K ﹤0.01% 1111
2016
Q2 		$120K Sell
10,131
-19,418
-66% -$208K ﹤0.01% 1107
2016
Q1 		$315K Sell
29,549
-1,151
-4% -$9.21K ﹤0.01% 1087
2015
Q4 		$263K Buy
30,700
+20,900
+213% +$200K ﹤0.01% 1183
2015
Q3 		$101K Buy
+9,800
New +$93.8K ﹤0.01% 1080

Other funds holding SWC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Riverhead Capital Management's SWC Position: Q1 2017 in Review

Riverhead Capital Management sold out of Stillwater Mining Co (SWC) in Q1 2017, closing a stake of 4,600 shares — an estimated $74K sold.

Riverhead Capital Management first reported a position in SWC in Q3 2015 and held it in 6 quarters. The position peaked at $315K in Q1 2016. 191 funds tracked by Wall St. Rank hold SWC as of Q1 2017.

  • Riverhead Capital Management reported no remaining Stillwater Mining Co position as of Q1 2017 after selling out during the quarter.
  • Riverhead Capital Management sold 4,600 Stillwater Mining Co shares in Q1 2017, an estimated $74K.
  • Riverhead Capital Management first reported a position in Stillwater Mining Co in Q3 2015 and held it in 6 quarters.
  • Riverhead Capital Management's Stillwater Mining Co position peaked at $315K in Q1 2016.
  • 191 funds tracked by Wall St. Rank held Stillwater Mining Co as of Q1 2017.

Based on Riverhead Capital Management's 13F filing for Q1 2017, filed 15 May 2017.