ZAM
SWC

Zenit Asset Management’s Stillwater Mining Co SWC Stock Holding History

Zenit Asset 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
2013
Q4 		– Sell
-121,148
Closed -$1.34M – 52
2013
Q3 		$1.34M Hold
121,148
– – 0.25% 42
2013
Q2 		$1.26M Buy
+121,148
New +$1.43M 0.35% 34

Other funds holding SWC

PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
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
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Zenit Asset Management's SWC Position: Q4 2013 in Review

Zenit Asset Management sold out of Stillwater Mining Co (SWC) in Q4 2013, closing a stake of 121,148 shares — an estimated $1.34M sold.

Zenit Asset Management first reported a position in SWC in Q2 2013 and held it in 2 quarters. The position peaked at $1.34M in Q3 2013. 174 funds tracked by Wall St. Rank hold SWC as of Q4 2013.

  • Zenit Asset Management reported no remaining Stillwater Mining Co position as of Q4 2013 after selling out during the quarter.
  • Zenit Asset Management sold 121,148 Stillwater Mining Co shares in Q4 2013, an estimated $1.34M.
  • Zenit Asset Management first reported a position in Stillwater Mining Co in Q2 2013 and held it in 2 quarters.
  • Zenit Asset Management's Stillwater Mining Co position peaked at $1.34M in Q3 2013.
  • 174 funds tracked by Wall St. Rank held Stillwater Mining Co as of Q4 2013.

Based on Zenit Asset Management's 13F filing for Q4 2013, filed 6 Feb 2014.