Scopus Asset Management’s Stillwater Mining Co SWC Stock Holding History

Scopus Asset 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 Q2	–	Sell	-150,000	Closed	-$1.94M	–	291
2015 Q1	$1.94M	Sell	150,000 -100,000	-40%	-$1.38M	0.04%	190
2014 Q4	$3.69M	Buy	+250,000	New	+$3.43M	0.1%	131
2014 Q3	–	Sell	-437,800	Closed	-$7.68M	–	248
2014 Q2	$7.68M	Sell	437,800 -11,057	-2%	-$180K	0.17%	121
2014 Q1	$6.65M	Buy	+448,857	New	+$6.1M	0.18%	132

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 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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Scopus Asset Management's SWC Position: Q2 2015 in Review

Scopus Asset Management sold out of Stillwater Mining Co (SWC) in Q2 2015, closing a stake of 150,000 shares — an estimated $1.94M sold.

Scopus Asset Management first reported a position in SWC in Q1 2014 and held it in 4 quarters. The position peaked at $7.68M in Q2 2014. 193 funds tracked by Wall St. Rank hold SWC as of Q2 2015.

Scopus Asset Management reported no remaining Stillwater Mining Co position as of Q2 2015 after selling out during the quarter.
Scopus Asset Management sold 150,000 Stillwater Mining Co shares in Q2 2015, an estimated $1.94M.
Scopus Asset Management first reported a position in Stillwater Mining Co in Q1 2014 and held it in 4 quarters.
Scopus Asset Management's Stillwater Mining Co position peaked at $7.68M in Q2 2014.
193 funds tracked by Wall St. Rank held Stillwater Mining Co as of Q2 2015.

Based on Scopus Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.