RL
SWC

Ruffer LLP’s Stillwater Mining Co SWC Stock Holding History

Ruffer LLP’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
-219,890
Closed -$2.84M – 85
2016
Q3 		$2.84M Sell
219,890
-43,420
-16% -$583K 0.17% 33
2016
Q2 		$3.12M Buy
263,310
+110
+0% +$1.18K 0.14% 33
2016
Q1 		$2.8M Sell
263,200
-108,240
-29% -$866K 0.12% 40
2015
Q4 		$3.18M Buy
371,440
+186,600
+101% +$1.78M 0.14% 37
2015
Q3 		$1.91M Sell
184,840
-191,760
-51% -$1.84M 0.08% 56
2015
Q2 		$4.37M Sell
376,600
-191,990
-34% -$2.6M 0.19% 33
2015
Q1 		$7.34M Buy
568,590
+370,690
+187% +$5.13M 0.32% 29
2014
Q4 		$2.92M Hold
197,900
– – 0.1% 43
2014
Q3 		$2.98M Sell
197,900
-130,505
-40% -$2.34M 0.11% 41
2014
Q2 		$5.88M Buy
328,405
+2,000
+0.6% +$32.5K 0.19% 32
2014
Q1 		$4.84M Sell
326,405
-36,400
-10% -$495K 0.15% 31
2013
Q4 		$4.47M Sell
362,805
-142,837
-28% -$1.61M 0.16% 27
2013
Q3 		$4.67M Buy
505,642
+97,500
+24% +$1.13M 0.22% 26
2013
Q2 		$4.38M Buy
+408,142
New +$4.83M 0.24% 23

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 $552B AUM 44.19% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Ruffer LLP's SWC Position: Q4 2016 in Review

Ruffer LLP sold out of Stillwater Mining Co (SWC) in Q4 2016, closing a stake of 219,890 shares — an estimated $2.84M sold.

Ruffer LLP first reported a position in SWC in Q2 2013 and held it in 14 quarters. The position peaked at $7.34M in Q1 2015. 203 funds tracked by Wall St. Rank hold SWC as of Q4 2016.

  • Ruffer LLP reported no remaining Stillwater Mining Co position as of Q4 2016 after selling out during the quarter.
  • Ruffer LLP sold 219,890 Stillwater Mining Co shares in Q4 2016, an estimated $2.84M.
  • Ruffer LLP first reported a position in Stillwater Mining Co in Q2 2013 and held it in 14 quarters.
  • Ruffer LLP's Stillwater Mining Co position peaked at $7.34M in Q1 2015.
  • 203 funds tracked by Wall St. Rank held Stillwater Mining Co as of Q4 2016.

Based on Ruffer LLP's 13F filing for Q4 2016, filed 9 Feb 2017.