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Portola Group’s Sibanye-Stillwater SBSW Stock Holding History

Portola Group’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
Q2 		$584K Sell
96,079
-4,288
-4% -$31.2K 0.77% 46
2015
Q1 		$807K Sell
100,367
-7,256
-7% -$66.8K 1% 39
2014
Q4 		$768K Sell
107,623
-690
-0.6% -$4.99K 0.86% 41
2014
Q3 		$866K Sell
108,313
-716
-0.7% -$6.45K 0.87% 41
2014
Q2 		$1.13M Sell
109,029
-398
-0.4% -$3.82K 0.94% 38
2014
Q1 		$859K Sell
109,427
-63,694
-37% -$419K 0.79% 39
2013
Q4 		$785K Sell
173,121
-14,627
-8% -$71.5K 0.51% 51
2013
Q3 		$922K Sell
187,748
-9,586
-5% -$35K 0.56% 50
2013
Q2 		$547K Buy
+197,334
New +$715K 0.36% 41

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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
PC
Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Portola Group's SBSW Position: Q2 2015 in Review

Portola Group reduced its Sibanye-Stillwater (SBSW) stake by 4.3% in Q2 2015, selling an estimated $31.2K and leaving 96,079 shares worth $584K. The position accounts for 0.77% of the portfolio, ranked #46.

Portola Group first reported a position in SBSW in Q2 2013 and has held it in 9 quarters since. The position peaked at $1.13M in Q2 2014. 102 funds tracked by Wall St. Rank hold SBSW as of Q2 2015.

  • Portola Group held 96,079 shares of Sibanye-Stillwater worth $584K as of Q2 2015.
  • Portola Group sold 4,288 Sibanye-Stillwater shares in Q2 2015, an estimated $31.2K.
  • Sibanye-Stillwater made up 0.77% of Portola Group's portfolio in Q2 2015, its #46 holding.
  • Portola Group first reported a position in Sibanye-Stillwater in Q2 2013 and has held it in 9 quarters since.
  • Portola Group's Sibanye-Stillwater position peaked at $1.13M in Q2 2014.
  • 102 funds tracked by Wall St. Rank held Sibanye-Stillwater as of Q2 2015.

Based on Portola Group's 13F filing for Q2 2015, filed 17 Jul 2015.