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Bocage Capital’s Sibanye-Stillwater SBSW Stock Holding History

Bocage Capital’s Portfolio SBSW Stock Details SBSW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-713,253
Closed -$9.16M – 20
2016
Q2 		$9.16M Buy
+713,253
New +$9.08M 5.75% 9
2015
Q3 		– Sell
-125,374
Closed -$762K – 16
2015
Q2 		$762K Buy
+125,374
New +$913K 0.41% 15
2015
Q1 		– Sell
-2,484,633
Closed -$17.7M – 24
2014
Q4 		$17.7M Sell
2,484,633
-697,868
-22% -$5.04M 7.79% 3
2014
Q3 		$25.4M Buy
3,182,501
+1,521,965
+92% +$13.7M 5.8% 5
2014
Q2 		$17.3M Sell
1,660,536
-729,321
-31% -$6.99M 4.29% 13
2014
Q1 		$18.8M Buy
2,389,857
+175,110
+8% +$1.15M 7.23% 6
2013
Q4 		$10M Buy
2,214,747
+2,057,611
+1,309% +$10.1M 6.99% 6
2013
Q3 		$772K Buy
+157,136
New +$574K 0.41% 12

Other funds holding SBSW

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Bocage Capital's SBSW Position: Q3 2016 in Review

Bocage Capital sold out of Sibanye-Stillwater (SBSW) in Q3 2016, closing a stake of 713,253 shares — an estimated $9.16M sold.

Bocage Capital first reported a position in SBSW in Q3 2013 and held it in 8 quarters. The position peaked at $25.4M in Q3 2014. 99 funds tracked by Wall St. Rank hold SBSW as of Q3 2016.

  • Bocage Capital reported no remaining Sibanye-Stillwater position as of Q3 2016 after selling out during the quarter.
  • Bocage Capital sold 713,253 Sibanye-Stillwater shares in Q3 2016, an estimated $9.16M.
  • Bocage Capital first reported a position in Sibanye-Stillwater in Q3 2013 and held it in 8 quarters.
  • Bocage Capital's Sibanye-Stillwater position peaked at $25.4M in Q3 2014.
  • 99 funds tracked by Wall St. Rank held Sibanye-Stillwater as of Q3 2016.

Based on Bocage Capital's 13F filing for Q3 2016, filed 10 Nov 2016.