TI
SWC

Trexquant Investment’s Stillwater Mining Co SWC Stock Holding History

Trexquant Investment’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
2016
Q4 		– Sell
-25,400
Closed -$339K – 1256
2016
Q3 		$339K Buy
25,400
+4,211
+20% +$56.5K 0.08% 429
2016
Q2 		$251K Buy
+21,189
New +$227K 0.03% 717
2015
Q3 		– Sell
-91,400
Closed -$1.06M – 1429
2015
Q2 		$1.06M Buy
91,400
+11,600
+15% +$157K 0.12% 303
2015
Q1 		$1.03M Buy
+79,800
New +$1.1M 0.11% 348

Other funds holding SWC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Trexquant Investment's SWC Position: Q4 2016 in Review

Trexquant Investment sold out of Stillwater Mining Co (SWC) in Q4 2016, closing a stake of 25,400 shares — an estimated $339K sold.

Trexquant Investment first reported a position in SWC in Q1 2015 and held it in 4 quarters. The position peaked at $1.06M in Q2 2015. 203 funds tracked by Wall St. Rank hold SWC as of Q4 2016.

  • Trexquant Investment reported no remaining Stillwater Mining Co position as of Q4 2016 after selling out during the quarter.
  • Trexquant Investment sold 25,400 Stillwater Mining Co shares in Q4 2016, an estimated $339K.
  • Trexquant Investment first reported a position in Stillwater Mining Co in Q1 2015 and held it in 4 quarters.
  • Trexquant Investment's Stillwater Mining Co position peaked at $1.06M in Q2 2015.
  • 203 funds tracked by Wall St. Rank held Stillwater Mining Co as of Q4 2016.

Based on Trexquant Investment's 13F filing for Q4 2016, filed 10 Feb 2017.