ST
SWC

Spot Trading’s Stillwater Mining Co SWC Stock Holding History

Spot Trading’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
-233,800
Closed -$3.77M – 3574
2016
Q4 		$3.77M Buy
233,800
+2,100
+0.9% +$30K 0.09% 286
2016
Q3 		$3.1M Sell
231,700
-6,900
-3% -$92.6K 0.06% 456
2016
Q2 		$2.83M Buy
238,600
+15,200
+7% +$163K 0.05% 515
2016
Q1 		$2.38M Sell
223,400
-50,200
-18% -$402K 0.04% 595
2015
Q4 		$2.35M Buy
273,600
+81,100
+42% +$774K 0.02% 902
2015
Q3 		$1.99M Buy
192,500
+116,500
+153% +$1.11M 0.02% 1085
2015
Q2 		$881K Sell
76,000
-19,000
-20% -$257K 0.01% 1721
2015
Q1 		$1.23M Sell
95,000
-61,800
-39% -$855K 0.01% 1436
2014
Q4 		$2.31M Sell
156,800
-51,000
-25% -$700K 0.01% 1293
2014
Q3 		$3.12M Sell
207,800
-192,400
-48% -$3.45M 0.02% 1240
2014
Q2 		$7.02M Sell
400,200
-96,800
-19% -$1.57M 0.03% 759
2014
Q1 		$7.36M Buy
497,000
+73,700
+17% +$1M 0.04% 622
2013
Q4 		$5.22M Buy
423,300
+82,700
+24% +$932K 0.03% 838
2013
Q3 		$3.75M Sell
340,600
-118,200
-26% -$1.37M 0.02% 929
2013
Q2 		$4.93M Buy
+458,800
New +$5.43M 0.03% 727

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

Spot Trading's SWC Position: Q2 2015 in Review

Spot Trading sold out of Stillwater Mining Co (SWC) in Q2 2015, closing a stake of 1,937 shares — an estimated $26.2K sold.

Spot Trading first reported a position in SWC in Q2 2013 and held it in 5 quarters. The position peaked at $80K in Q2 2013. 193 funds tracked by Wall St. Rank hold SWC as of Q2 2015.

  • Spot Trading reported no remaining Stillwater Mining Co position as of Q2 2015 after selling out during the quarter.
  • Spot Trading sold 1,937 Stillwater Mining Co shares in Q2 2015, an estimated $26.2K.
  • Spot Trading first reported a position in Stillwater Mining Co in Q2 2013 and held it in 5 quarters.
  • Spot Trading's Stillwater Mining Co position peaked at $80K in Q2 2013.
  • 193 funds tracked by Wall St. Rank held Stillwater Mining Co as of Q2 2015.

Based on Spot Trading's 13F filing for Q2 2015, filed 11 Aug 2015.