SGAM
SWC

Smith Group Asset Management’s Stillwater Mining Co SWC Stock Holding History

Smith Group 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
Q1 		– Sell
-63,900
Closed -$942K – 466
2014
Q4 		$942K Sell
63,900
-6,500
-9% -$89.2K 0.03% 185
2014
Q3 		$1.06M Sell
70,400
-240
-0.3% -$4.31K 0.04% 175
2014
Q2 		$1.24M Buy
+70,640
New +$1.15M 0.05% 174

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
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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Smith Group Asset Management's SWC Position: Q1 2015 in Review

Smith Group Asset Management sold out of Stillwater Mining Co (SWC) in Q1 2015, closing a stake of 63,900 shares — an estimated $942K sold.

Smith Group Asset Management first reported a position in SWC in Q2 2014 and held it in 3 quarters. The position peaked at $1.24M in Q2 2014. 201 funds tracked by Wall St. Rank hold SWC as of Q1 2015.

  • Smith Group Asset Management reported no remaining Stillwater Mining Co position as of Q1 2015 after selling out during the quarter.
  • Smith Group Asset Management sold 63,900 Stillwater Mining Co shares in Q1 2015, an estimated $942K.
  • Smith Group Asset Management first reported a position in Stillwater Mining Co in Q2 2014 and held it in 3 quarters.
  • Smith Group Asset Management's Stillwater Mining Co position peaked at $1.24M in Q2 2014.
  • 201 funds tracked by Wall St. Rank held Stillwater Mining Co as of Q1 2015.

Based on Smith Group Asset Management's 13F filing for Q1 2015, filed 29 Apr 2015.