New York Life Investment Management’s Sibanye-Stillwater SBSW Stock Holding History

New York Life Investment 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
2015 Q4	–	Sell	-192,149	Closed	-$840K	–	186
2015 Q3	$840K	Buy	192,149 +9,276	+5%	+$46.2K	0.08%	65
2015 Q2	$1.11M	Sell	182,873 -20,444	-10%	-$149K	0.13%	62
2015 Q1	$1.64M	Hold	203,317	–	–	0.18%	59
2014 Q4	$1.45M	Sell	203,317 -42,827	-17%	-$309K	0.17%	64
2014 Q3	$1.97M	Hold	246,144	–	–	0.32%	51
2014 Q2	$2.56M	Buy	+246,144	New	+$2.36M	0.43%	45

Other funds holding SBSW

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Commerzbank Aktiengesellschaft Frankfurt, Germany $5B AUM 26.58% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

New York Life Investment Management's SBSW Position: Q4 2015 in Review

New York Life Investment Management sold out of Sibanye-Stillwater (SBSW) in Q4 2015, closing a stake of 192,149 shares — an estimated $840K sold.

New York Life Investment Management first reported a position in SBSW in Q2 2014 and held it in 6 quarters. The position peaked at $2.56M in Q2 2014. 84 funds tracked by Wall St. Rank hold SBSW as of Q4 2015.

New York Life Investment Management reported no remaining Sibanye-Stillwater position as of Q4 2015 after selling out during the quarter.
New York Life Investment Management sold 192,149 Sibanye-Stillwater shares in Q4 2015, an estimated $840K.
New York Life Investment Management first reported a position in Sibanye-Stillwater in Q2 2014 and held it in 6 quarters.
New York Life Investment Management's Sibanye-Stillwater position peaked at $2.56M in Q2 2014.
84 funds tracked by Wall St. Rank held Sibanye-Stillwater as of Q4 2015.

Based on New York Life Investment Management's 13F filing for Q4 2015, filed 16 Feb 2016.