Tudor Investment Corp
SWC

Tudor Investment Corp’s Stillwater Mining Co SWC Stock Holding History

Tudor Investment Corp’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
-21,900
Closed -$293K – 1762
2016
Q3 		$293K Buy
+21,900
New +$294K 0.01% 1036
2015
Q3 		– Sell
-24,465
Closed -$284K – 1876
2015
Q2 		$284K Sell
24,465
-39,858
-62% -$539K 0.01% 1130
2015
Q1 		$831K Sell
64,323
-14,737
-19% -$204K 0.03% 460
2014
Q4 		$1.17M Buy
79,060
+40,114
+103% +$551K 0.04% 282
2014
Q3 		$585K Buy
+38,946
New +$699K 0.02% 574
2014
Q2 		– Sell
-10,300
Closed -$153K – 1440
2014
Q1 		$153K Buy
+10,300
New +$140K 0.01% 1084

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

Tudor Investment Corp's SWC Position: Q4 2016 in Review

Tudor Investment Corp sold out of Stillwater Mining Co (SWC) in Q4 2016, closing a stake of 21,900 shares — an estimated $293K sold.

Tudor Investment Corp first reported a position in SWC in Q1 2014 and held it in 6 quarters. The position peaked at $1.17M in Q4 2014. 203 funds tracked by Wall St. Rank hold SWC as of Q4 2016.

  • Tudor Investment Corp reported no remaining Stillwater Mining Co position as of Q4 2016 after selling out during the quarter.
  • Tudor Investment Corp sold 21,900 Stillwater Mining Co shares in Q4 2016, an estimated $293K.
  • Tudor Investment Corp first reported a position in Stillwater Mining Co in Q1 2014 and held it in 6 quarters.
  • Tudor Investment Corp's Stillwater Mining Co position peaked at $1.17M in Q4 2014.
  • 203 funds tracked by Wall St. Rank held Stillwater Mining Co as of Q4 2016.

Based on Tudor Investment Corp's 13F filing for Q4 2016, filed 14 Feb 2017.