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Lonestar Capital Management’s Sibanye-Stillwater SBSW Stock Holding History

Lonestar Capital Management’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
2014
Q4 		– Sell
-4,031,040
Closed -$32.2M – 16
2014
Q3 		$32.2M Sell
4,031,040
-2,970,240
-42% -$26.8M 4.68% 5
2014
Q2 		$72.8M Sell
7,001,280
-175,032
-2% -$1.68M 3.9% 4
2014
Q1 		$56.4M Buy
7,176,312
+1,307,118
+22% +$8.6M 5.66% 4
2013
Q4 		$26.6M Buy
5,869,194
+2,984,227
+103% +$14.6M 3.26% 10
2013
Q3 		$14.2M Buy
2,884,967
+551,207
+24% +$2.01M 1.33% 20
2013
Q2 		$6.47M Buy
+2,333,760
New +$8.46M 0.77% 33

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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
PC
Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return
BC
Bocage Capital San Francisco, California $185M AUM 61.49% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Lonestar Capital Management's SBSW Position: Q4 2014 in Review

Lonestar Capital Management sold out of Sibanye-Stillwater (SBSW) in Q4 2014, closing a stake of 4,031,040 shares — an estimated $32.2M sold.

Lonestar Capital Management first reported a position in SBSW in Q2 2013 and held it in 6 quarters. The position peaked at $72.8M in Q2 2014. 107 funds tracked by Wall St. Rank hold SBSW as of Q4 2014.

  • Lonestar Capital Management reported no remaining Sibanye-Stillwater position as of Q4 2014 after selling out during the quarter.
  • Lonestar Capital Management sold 4,031,040 Sibanye-Stillwater shares in Q4 2014, an estimated $32.2M.
  • Lonestar Capital Management first reported a position in Sibanye-Stillwater in Q2 2013 and held it in 6 quarters.
  • Lonestar Capital Management's Sibanye-Stillwater position peaked at $72.8M in Q2 2014.
  • 107 funds tracked by Wall St. Rank held Sibanye-Stillwater as of Q4 2014.

Based on Lonestar Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.