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

Stevens 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	-54,008	Closed	-$626K	–	1376
2015 Q2	$626K	Buy	54,008 +17,669	+49%	+$239K	0.02%	555
2015 Q1	$469K	Buy	+36,339	New	+$503K	0.02%	598
2014 Q4	–	Sell	-138,256	Closed	-$2.08M	–	1361
2014 Q3	$2.08M	Buy	+138,256	New	+$2.48M	0.06%	323
2013 Q4	–	Sell	-48,329	Closed	-$532K	–	1366
2013 Q3	$532K	Buy	48,329 +7,929	+20%	+$91.8K	0.02%	625
2013 Q2	$434K	Buy	+40,400	New	+$478K	0.01%	614

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

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 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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Stevens Capital Management sold out of Stillwater Mining Co (SWC) in Q3 2015, closing a stake of 54,008 shares — an estimated $626K sold.

Stevens Capital Management first reported a position in SWC in Q2 2013 and held it in 5 quarters. The position peaked at $2.08M in Q3 2014. 179 funds tracked by Wall St. Rank hold SWC as of Q3 2015.

Stevens Capital Management reported no remaining Stillwater Mining Co position as of Q3 2015 after selling out during the quarter.
Stevens Capital Management sold 54,008 Stillwater Mining Co shares in Q3 2015, an estimated $626K.
Stevens Capital Management first reported a position in Stillwater Mining Co in Q2 2013 and held it in 5 quarters.
Stevens Capital Management's Stillwater Mining Co position peaked at $2.08M in Q3 2014.
179 funds tracked by Wall St. Rank held Stillwater Mining Co as of Q3 2015.

Based on Stevens Capital Management's 13F filing for Q3 2015, filed 10 Nov 2015.