Victory Capital Management
SWC

Victory Capital Management’s Stillwater Mining Co SWC Stock Holding History

Victory Capital Management’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
-1,416,730
Closed -$18.9M – 1857
2016
Q3 		$18.9M Buy
+1,416,730
New +$19M 0.05% 572
2015
Q4 		– Sell
-2,856,843
Closed -$29.5M – 1707
2015
Q3 		$29.5M Buy
2,856,843
+413,472
+17% +$3.96M 0.12% 293
2015
Q2 		$28.3M Buy
2,443,371
+1,717,260
+237% +$23.2M 0.1% 331
2015
Q1 		$9.38M Sell
726,111
-1,467
-0.2% -$20.3K 0.03% 487
2014
Q4 		$10.7M Buy
+727,578
New +$9.99M 0.04% 471

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

Victory Capital Management's SWC Position: Q4 2016 in Review

Victory Capital Management sold out of Stillwater Mining Co (SWC) in Q4 2016, closing a stake of 1,416,730 shares — an estimated $18.9M sold.

Victory Capital Management first reported a position in SWC in Q4 2014 and held it in 5 quarters. The position peaked at $29.5M in Q3 2015. 203 funds tracked by Wall St. Rank hold SWC as of Q4 2016.

  • Victory Capital Management reported no remaining Stillwater Mining Co position as of Q4 2016 after selling out during the quarter.
  • Victory Capital Management sold 1,416,730 Stillwater Mining Co shares in Q4 2016, an estimated $18.9M.
  • Victory Capital Management first reported a position in Stillwater Mining Co in Q4 2014 and held it in 5 quarters.
  • Victory Capital Management's Stillwater Mining Co position peaked at $29.5M in Q3 2015.
  • 203 funds tracked by Wall St. Rank held Stillwater Mining Co as of Q4 2016.

Based on Victory Capital Management's 13F filing for Q4 2016, filed 9 Feb 2017.