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

Symons 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
Q4 		– Sell
-59,265
Closed -$320K – 71
2019
Q3 		$320K Sell
59,265
-1,493
-2% -$7.61K 0.15% 51
2019
Q2 		$289K Hold
60,758
– – 0.12% 54
2019
Q1 		$251K Sell
60,758
-75,968
-56% -$287K 0.11% 47
2018
Q4 		$387K Sell
136,726
-26,327
-16% -$71.3K 0.16% 43
2018
Q3 		$406K Buy
163,053
+71,271
+78% +$171K 0.13% 48
2018
Q2 		$222K Buy
+91,782
New +$283K 0.08% 66
2018
Q1 		– Sell
-79,616
Closed -$387K – 87
2017
Q4 		$387K Buy
+79,616
New +$387K 0.11% 48
2015
Q3 		– Sell
-256,368
Closed -$1.56M – 73
2015
Q2 		$1.56M Sell
256,368
-4,179
-2% -$30.4K 0.39% 30
2015
Q1 		$2.1M Buy
260,547
+4,494
+2% +$41.4K 0.48% 33
2014
Q4 		$1.83M Sell
256,053
-1,114
-0.4% -$8.05K 0.43% 33
2014
Q3 		$2.06M Sell
257,167
-13,862
-5% -$125K 0.43% 38
2014
Q2 		$2.82M Sell
271,029
-1,498
-0.5% -$14.4K 0.63% 33
2014
Q1 		$2.14M Sell
272,527
-2,335
-0.8% -$15.4K 0.49% 31
2013
Q4 		$1.25M Buy
274,862
+9,071
+3% +$44.3K 0.29% 26
2013
Q3 		$1.3M Sell
265,791
-2,864
-1% -$10.5K 0.35% 24
2013
Q2 		$744K Buy
+268,655
New +$974K 0.2% 33

Other funds holding SBSW

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CI
CPMG Inc Dallas, Texas $37.1M AUM 74.35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Symons Capital Management's SBSW Position: Q4 2019 in Review

Symons Capital Management sold out of Sibanye-Stillwater (SBSW) in Q4 2019, closing a stake of 59,265 shares — an estimated $320K sold.

Symons Capital Management first reported a position in SBSW in Q2 2013 and held it in 16 quarters. The position peaked at $2.82M in Q2 2014. 123 funds tracked by Wall St. Rank hold SBSW as of Q4 2019.

  • Symons Capital Management reported no remaining Sibanye-Stillwater position as of Q4 2019 after selling out during the quarter.
  • Symons Capital Management sold 59,265 Sibanye-Stillwater shares in Q4 2019, an estimated $320K.
  • Symons Capital Management first reported a position in Sibanye-Stillwater in Q2 2013 and held it in 16 quarters.
  • Symons Capital Management's Sibanye-Stillwater position peaked at $2.82M in Q2 2014.
  • 123 funds tracked by Wall St. Rank held Sibanye-Stillwater as of Q4 2019.

Based on Symons Capital Management's 13F filing for Q4 2019, filed 4 Feb 2020.