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

Stevens 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
2019 Q2	–	Sell	-28,906	Closed	-$119K	–	824
2019 Q1	$119K	Buy	28,906 +8,096	+39%	+$30.6K	0.01%	640
2018 Q4	$59K	Buy	+20,810	New	+$56.4K	﹤0.01%	662
2018 Q1	–	Sell	-19,745	Closed	-$96K	–	958
2017 Q4	$96K	Sell	19,745 -39,233	-67%	-$191K	﹤0.01%	772
2017 Q3	$248K	Buy	+58,978	New	+$296K	0.01%	710
2016 Q3	–	Sell	-21,075	Closed	-$271K	–	1117
2016 Q2	$271K	Buy	+21,075	New	+$268K	0.01%	706
2016 Q1	–	Sell	-13,221	Closed	-$76K	–	1081
2015 Q4	$76K	Sell	13,221 -735	-5%	-$4.12K	﹤0.01%	866
2015 Q3	$61K	Buy	+13,956	New	+$69.5K	﹤0.01%	925

Other funds holding SBSW

LIM

Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CPMG Inc Dallas, Texas $37.1M AUM 74.35% 1-Year Est. Return

MAM

Majedie Asset Management London, United Kingdom $1.22B AUM 16.08% 1-Year Est. Return

MRCP

Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Stevens Capital Management's SBSW Position: Q2 2019 in Review

Stevens Capital Management sold out of Sibanye-Stillwater (SBSW) in Q2 2019, closing a stake of 28,906 shares — an estimated $119K sold.

Stevens Capital Management first reported a position in SBSW in Q3 2015 and held it in 7 quarters. The position peaked at $271K in Q2 2016. 91 funds tracked by Wall St. Rank hold SBSW as of Q2 2019.

Stevens Capital Management reported no remaining Sibanye-Stillwater position as of Q2 2019 after selling out during the quarter.
Stevens Capital Management sold 28,906 Sibanye-Stillwater shares in Q2 2019, an estimated $119K.
Stevens Capital Management first reported a position in Sibanye-Stillwater in Q3 2015 and held it in 7 quarters.
Stevens Capital Management's Sibanye-Stillwater position peaked at $271K in Q2 2016.
91 funds tracked by Wall St. Rank held Sibanye-Stillwater as of Q2 2019.

Based on Stevens Capital Management's 13F filing for Q2 2019, filed 31 Jul 2019.