RCM
SWC

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

Rotella 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
2015
Q3 		– Sell
-19,267
Closed -$223K – 733
2015
Q2 		$223K Buy
+19,267
New +$261K 0.18% 140

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Rotella Capital Management's SWC Position: Q3 2015 in Review

Rotella Capital Management sold out of Stillwater Mining Co (SWC) in Q3 2015, closing a stake of 19,267 shares — an estimated $223K sold.

Rotella Capital Management first reported a position in SWC in Q2 2015 and held it in 1 quarter. The position peaked at $223K in Q2 2015. 179 funds tracked by Wall St. Rank hold SWC as of Q3 2015.

  • Rotella Capital Management reported no remaining Stillwater Mining Co position as of Q3 2015 after selling out during the quarter.
  • Rotella Capital Management sold 19,267 Stillwater Mining Co shares in Q3 2015, an estimated $223K.
  • Rotella Capital Management first reported a position in Stillwater Mining Co in Q2 2015 and held it in 1 quarter.
  • Rotella Capital Management's Stillwater Mining Co position peaked at $223K in Q2 2015.
  • 179 funds tracked by Wall St. Rank held Stillwater Mining Co as of Q3 2015.

Based on Rotella Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.