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
Q1 | – | Sell |
-12,500
| Closed | -$201K | – | 2523 |
|
|
2016
Q4 | $201K | Sell |
12,500
-16,400
| -57% | -$235K | ﹤0.01% | 2085 |
|
|
2016
Q3 | $386K | Buy |
28,900
+1,300
| +5% | +$17.5K | ﹤0.01% | 1589 |
|
|
2016
Q2 | $327K | Sell |
27,600
-20,400
| -43% | -$218K | ﹤0.01% | 1775 |
|
|
2016
Q1 | $511K | Sell |
48,000
-4,200
| -8% | -$33.6K | ﹤0.01% | 1554 |
|
|
2015
Q4 | $447K | Buy |
52,200
+32,800
| +169% | +$313K | ﹤0.01% | 1757 |
|
|
2015
Q3 | $200K | Sell |
19,400
-8,600
| -31% | -$82.3K | ﹤0.01% | 2224 |
|
|
2015
Q2 | $325K | Buy |
+28,000
| New | +$379K | ﹤0.01% | 2114 |
|
|
2015
Q1 | – | Sell |
-61,700
| Closed | -$909K | – | 2751 |
|
|
2014
Q4 | $909K | Sell |
61,700
-5,200
| -8% | -$71.4K | ﹤0.01% | 1501 |
|
|
2014
Q3 | $1.01M | Buy |
66,900
+43,400
| +185% | +$779K | ﹤0.01% | 1589 |
|
|
2014
Q2 | $412K | Sell |
23,500
-14,900
| -39% | -$242K | ﹤0.01% | 2216 |
|
|
2014
Q1 | $569K | Sell |
38,400
-6,100
| -14% | -$82.9K | ﹤0.01% | 1973 |
|
|
2013
Q4 | $549K | Sell |
44,500
-5,800
| -12% | -$65.3K | ﹤0.01% | 2248 |
|
|
2013
Q3 | $554K | Sell |
50,300
-14,200
| -22% | -$164K | ﹤0.01% | 2382 |
|
|
2013
Q2 | $693K | Buy |
+64,500
| New | +$764K | ﹤0.01% | 2236 |
|
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.