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Numeric Investors’s Sibanye-Stillwater SBSW Stock Holding History

Numeric Investors’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
Q4 		– Sell
-185,004
Closed -$2.46M – 1161
2016
Q3 		$2.46M Sell
185,004
-1,066,044
-85% -$17M 0.02% 437
2016
Q2 		$16.1M Buy
1,251,048
+762,927
+156% +$9.71M 0.14% 155
2016
Q1 		$6.98M Buy
+488,121
New +$5.28M 0.07% 245

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
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return

Numeric Investors's SBSW Position: Q4 2016 in Review

Numeric Investors sold out of Sibanye-Stillwater (SBSW) in Q4 2016, closing a stake of 185,004 shares — an estimated $2.46M sold.

Numeric Investors first reported a position in SBSW in Q1 2016 and held it in 3 quarters. The position peaked at $16.1M in Q2 2016. 99 funds tracked by Wall St. Rank hold SBSW as of Q4 2016.

  • Numeric Investors reported no remaining Sibanye-Stillwater position as of Q4 2016 after selling out during the quarter.
  • Numeric Investors sold 185,004 Sibanye-Stillwater shares in Q4 2016, an estimated $2.46M.
  • Numeric Investors first reported a position in Sibanye-Stillwater in Q1 2016 and held it in 3 quarters.
  • Numeric Investors's Sibanye-Stillwater position peaked at $16.1M in Q2 2016.
  • 99 funds tracked by Wall St. Rank held Sibanye-Stillwater as of Q4 2016.

Based on Numeric Investors's 13F filing for Q4 2016, filed 13 Feb 2017.