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

Orrell 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
2015 Q3	$1.34M	Hold	306,730	–	–	3.08%	11
2015 Q2	$1.86M	Hold	306,730	–	–	3.47%	9
2015 Q1	$2.47M	Hold	306,730	–	–	4.41%	8
2014 Q4	$2.19M	Sell	306,730 -33,256	-10%	-$240K	3.85%	8
2014 Q3	$2.72M	Hold	339,986	–	–	4.12%	8
2014 Q2	$3.54M	Sell	339,986 -10,608	-3%	-$102K	4.29%	7
2014 Q1	$2.75M	Sell	350,594 -21,216	-6%	-$140K	3.69%	10
2013 Q4	$1.69M	Buy	371,810 +20,155	+6%	+$98.5K	2.85%	13
2013 Q3	$1.73M	Buy	351,655 +40,841	+13%	+$149K	2.36%	14
2013 Q2	$798K	Buy	+310,814	New	+$1.13M	1.15%	18

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Orrell Capital Management's SBSW Position: Q3 2015 in Review

Orrell Capital Management held its Sibanye-Stillwater (SBSW) position steady in Q3 2015 at 306,730 shares worth $1.34M. The position accounts for 3.08% of the portfolio, ranked #11.

Orrell Capital Management first reported a position in SBSW in Q2 2013 and has held it in 10 quarters since. The position peaked at $3.54M in Q2 2014. 92 funds tracked by Wall St. Rank hold SBSW as of Q3 2015.

Orrell Capital Management held 306,730 shares of Sibanye-Stillwater worth $1.34M as of Q3 2015.
Orrell Capital Management left its Sibanye-Stillwater share count unchanged in Q3 2015.
Sibanye-Stillwater made up 3.08% of Orrell Capital Management's portfolio in Q3 2015, its #11 holding.
Orrell Capital Management first reported a position in Sibanye-Stillwater in Q2 2013 and has held it in 10 quarters since.
Orrell Capital Management's Sibanye-Stillwater position peaked at $3.54M in Q2 2014.
92 funds tracked by Wall St. Rank held Sibanye-Stillwater as of Q3 2015.

Based on Orrell Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.