T. Rowe Price Associates’s Stillwater Mining Co SWC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-61,462
| Closed | -$1.06M | – | 2621 |
|
|
2017
Q1 | $1.06M | Buy |
61,462
+15
| +0% | +$256 | ﹤0.01% | 1772 |
|
|
2016
Q4 | $990K | Sell |
61,447
-308,200
| -83% | -$4.41M | ﹤0.01% | 1785 |
|
|
2016
Q3 | $4.94M | Sell |
369,647
-148,175
| -29% | -$1.99M | ﹤0.01% | 1430 |
|
|
2016
Q2 | $6.14M | Buy |
517,822
+32,500
| +7% | +$348K | ﹤0.01% | 1367 |
|
|
2016
Q1 | $5.17M | Sell |
485,322
-92,900
| -16% | -$743K | ﹤0.01% | 1393 |
|
|
2015
Q4 | $4.96M | Sell |
578,222
-4,674,289
| -89% | -$44.6M | ﹤0.01% | 1420 |
|
|
2015
Q3 | $54.3M | Sell |
5,252,511
-1,197,360
| -19% | -$11.5M | 0.01% | 747 |
|
|
2015
Q2 | $74.8M | Buy |
6,449,871
+2,205,740
| +52% | +$29.8M | 0.02% | 692 |
|
|
2015
Q1 | $54.8M | Buy |
4,244,131
+114,740
| +3% | +$1.59M | 0.01% | 809 |
|
|
2014
Q4 | $60.9M | Buy |
4,129,391
+472,330
| +13% | +$6.48M | 0.01% | 779 |
|
|
2014
Q3 | $55M | Buy |
3,657,061
+905
| +0% | +$16.2K | 0.01% | 801 |
|
|
2014
Q2 | $64.2M | Sell |
3,656,156
-446,501
| -11% | -$7.26M | 0.01% | 779 |
|
|
2014
Q1 | $60.8M | Sell |
4,102,657
-203,800
| -5% | -$2.77M | 0.01% | 796 |
|
|
2013
Q4 | $53.1M | Buy |
4,306,457
+652,700
| +18% | +$7.35M | 0.01% | 818 |
|
|
2013
Q3 | $40.2M | Sell |
3,653,757
-175,960
| -5% | -$2.04M | 0.01% | 899 |
|
|
2013
Q2 | $41.1M | Buy |
+3,829,717
| New | +$45.3M | 0.01% | 847 |
|
T. Rowe Price Associates's SWC Position: Q2 2017 in Review
T. Rowe Price Associates sold out of Stillwater Mining Co (SWC) in Q2 2017, closing a stake of 61,462 shares — an estimated $1.06M sold.
T. Rowe Price Associates first reported a position in SWC in Q2 2013 and held it in 16 quarters. The position peaked at $74.8M in Q2 2015. 0 funds tracked by Wall St. Rank hold SWC as of Q2 2017.
- T. Rowe Price Associates reported no remaining Stillwater Mining Co position as of Q2 2017 after selling out during the quarter.
- T. Rowe Price Associates sold 61,462 Stillwater Mining Co shares in Q2 2017, an estimated $1.06M.
- T. Rowe Price Associates first reported a position in Stillwater Mining Co in Q2 2013 and held it in 16 quarters.
- T. Rowe Price Associates's Stillwater Mining Co position peaked at $74.8M in Q2 2015.
- 0 funds tracked by Wall St. Rank held Stillwater Mining Co as of Q2 2017.
Based on T. Rowe Price Associates's 13F filing for Q2 2017, filed 14 Aug 2017.