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

Rotella 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
Q2 		– Sell
-10,820
Closed -$87K – 553
2015
Q1 		$87K Buy
+10,820
New +$99.6K 0.07% 392

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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
PC
Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Rotella Capital Management's SBSW Position: Q2 2015 in Review

Rotella Capital Management sold out of Sibanye-Stillwater (SBSW) in Q2 2015, closing a stake of 10,820 shares — an estimated $87K sold.

Rotella Capital Management first reported a position in SBSW in Q1 2015 and held it in 1 quarter. The position peaked at $87K in Q1 2015. 102 funds tracked by Wall St. Rank hold SBSW as of Q2 2015.

  • Rotella Capital Management reported no remaining Sibanye-Stillwater position as of Q2 2015 after selling out during the quarter.
  • Rotella Capital Management sold 10,820 Sibanye-Stillwater shares in Q2 2015, an estimated $87K.
  • Rotella Capital Management first reported a position in Sibanye-Stillwater in Q1 2015 and held it in 1 quarter.
  • Rotella Capital Management's Sibanye-Stillwater position peaked at $87K in Q1 2015.
  • 102 funds tracked by Wall St. Rank held Sibanye-Stillwater as of Q2 2015.

Based on Rotella Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.