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Passport Capital’s Sibanye-Stillwater SBSW Stock Holding History

Passport Capital’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 		– Sell
-1,876,704
Closed -$11.4M – 183
2015
Q2 		$11.4M Sell
1,876,704
-600,753
-24% -$4.38M 0.23% 49
2015
Q1 		$19.9M Sell
2,477,457
-1,374,786
-36% -$12.7M 0.52% 46
2014
Q4 		$27.5M Buy
3,852,243
+1,780,741
+86% +$12.9M 0.7% 37
2014
Q3 		$16.6M Buy
2,071,502
+396,952
+24% +$3.58M 0.23% 45
2014
Q2 		$17.4M Buy
1,674,550
+196,463
+13% +$1.88M 0.3% 45
2014
Q1 		$11.6M Buy
1,478,087
+371,386
+34% +$2.44M 0.32% 40
2013
Q4 		$5.02M Sell
1,106,701
-33,160
-3% -$162K 0.17% 56
2013
Q3 		$5.6M Sell
1,139,861
-1,653,393
-59% -$6.04M 0.18% 55
2013
Q2 		$7.74M Buy
+2,793,254
New +$10.1M 0.25% 54

Other funds holding SBSW

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $5B AUM 26.58% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Passport Capital's SBSW Position: Q3 2015 in Review

Passport Capital sold out of Sibanye-Stillwater (SBSW) in Q3 2015, closing a stake of 1,876,704 shares — an estimated $11.4M sold.

Passport Capital first reported a position in SBSW in Q2 2013 and held it in 9 quarters. The position peaked at $27.5M in Q4 2014. 92 funds tracked by Wall St. Rank hold SBSW as of Q3 2015.

  • Passport Capital reported no remaining Sibanye-Stillwater position as of Q3 2015 after selling out during the quarter.
  • Passport Capital sold 1,876,704 Sibanye-Stillwater shares in Q3 2015, an estimated $11.4M.
  • Passport Capital first reported a position in Sibanye-Stillwater in Q2 2013 and held it in 9 quarters.
  • Passport Capital's Sibanye-Stillwater position peaked at $27.5M in Q4 2014.
  • 92 funds tracked by Wall St. Rank held Sibanye-Stillwater as of Q3 2015.

Based on Passport Capital's 13F filing for Q3 2015, filed 16 Nov 2015.