Invictus RG’s Sasol SSL Stock Holding History

Invictus RG’s Portfolio SSL Stock Details SSL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-736	Closed	-$20K	–	789
2016 Q2	$20K	Buy	+736	New	+$21.6K	0.02%	440
2016 Q1	–	Sell	-4,360	Closed	-$117K	–	694
2015 Q4	$117K	Buy	+4,360	New	+$128K	0.11%	285

Other funds holding SSL

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invictus RG's SSL Position: Q3 2016 in Review

Invictus RG sold out of Sasol (SSL) in Q3 2016, closing a stake of 736 shares — an estimated $20K sold.

Invictus RG first reported a position in SSL in Q4 2015 and held it in 2 quarters. The position peaked at $117K in Q4 2015. 136 funds tracked by Wall St. Rank hold SSL as of Q3 2016.

Invictus RG reported no remaining Sasol position as of Q3 2016 after selling out during the quarter.
Invictus RG sold 736 Sasol shares in Q3 2016, an estimated $20K.
Invictus RG first reported a position in Sasol in Q4 2015 and held it in 2 quarters.
Invictus RG's Sasol position peaked at $117K in Q4 2015.
136 funds tracked by Wall St. Rank held Sasol as of Q3 2016.

Based on Invictus RG's 13F filing for Q3 2016, filed 14 Nov 2016.