Timber Hill’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 |
-29,600
| Closed | -$511K | – | 2100 |
|
|
2017
Q1 | $511K | Sell |
29,600
-33,200
| -53% | -$567K | ﹤0.01% | 1468 |
|
|
2016
Q4 | $1.01M | Sell |
62,800
-14,900
| -19% | -$213K | ﹤0.01% | 1267 |
|
|
2016
Q3 | $1.04M | Sell |
77,700
-83,300
| -52% | -$1.12M | 0.01% | 1109 |
|
|
2016
Q2 | $1.91M | Buy |
161,000
+26,200
| +19% | +$280K | 0.01% | 935 |
|
|
2016
Q1 | $1.44M | Sell |
134,800
-63,200
| -32% | -$506K | 0.01% | 1101 |
|
|
2015
Q4 | $1.7M | Buy |
198,000
+86,200
| +77% | +$823K | 0.01% | 1061 |
|
|
2015
Q3 | $1.16M | Buy |
111,800
+44,900
| +67% | +$430K | ﹤0.01% | 1323 |
|
|
2015
Q2 | $775K | Buy |
66,900
+30,900
| +86% | +$418K | ﹤0.01% | 1660 |
|
|
2015
Q1 | $465K | Sell |
36,000
-39,600
| -52% | -$548K | ﹤0.01% | 1833 |
|
|
2014
Q4 | $1.11M | Sell |
75,600
-7,500
| -9% | -$103K | ﹤0.01% | 1378 |
|
|
2014
Q3 | $1.25M | Sell |
83,100
-24,900
| -23% | -$447K | 0.01% | 1445 |
|
|
2014
Q2 | $1.9M | Sell |
108,000
-15,700
| -13% | -$255K | 0.01% | 1214 |
|
|
2014
Q1 | $1.83M | Sell |
123,700
-17,600
| -12% | -$239K | 0.01% | 1225 |
|
|
2013
Q4 | $1.74M | Sell |
141,300
-17,000
| -11% | -$192K | 0.01% | 1468 |
|
|
2013
Q3 | $1.74M | Sell |
158,300
-26,000
| -14% | -$301K | 0.01% | 1554 |
|
|
2013
Q2 | $1.98M | Buy |
+184,300
| New | +$2.18M | 0.01% | 1440 |
|
Timber Hill's SWC Position: Q1 2016 in Review
Timber Hill sold out of Stillwater Mining Co (SWC) in Q1 2016, closing a stake of 50,048 shares — an estimated $400K sold.
Timber Hill first reported a position in SWC in Q3 2013 and held it in 4 quarters. The position peaked at $847K in Q3 2013. 166 funds tracked by Wall St. Rank hold SWC as of Q1 2016.
- Timber Hill reported no remaining Stillwater Mining Co position as of Q1 2016 after selling out during the quarter.
- Timber Hill sold 50,048 Stillwater Mining Co shares in Q1 2016, an estimated $400K.
- Timber Hill first reported a position in Stillwater Mining Co in Q3 2013 and held it in 4 quarters.
- Timber Hill's Stillwater Mining Co position peaked at $847K in Q3 2013.
- 166 funds tracked by Wall St. Rank held Stillwater Mining Co as of Q1 2016.
Based on Timber Hill's 13F filing for Q1 2016, filed 5 May 2016.