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Ursa Fund Management’s Sibanye-Stillwater SBSW Stock Holding History

Ursa Fund 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
2017
Q3 		– Sell
-496,030
Closed -$2.17M – 28
2017
Q2 		$2.17M Sell
496,030
-198,900
-29% -$1.32M 1.59% 12
2017
Q1 		$5.77M Buy
694,930
+379,978
+121% +$3.01M 4.92% 7
2016
Q4 		$2.1M Buy
+314,952
New +$2.87M 0.09% 7

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ursa Fund Management's SBSW Position: Q3 2017 in Review

Ursa Fund Management sold out of Sibanye-Stillwater (SBSW) in Q3 2017, closing a stake of 496,030 shares — an estimated $2.17M sold.

Ursa Fund Management first reported a position in SBSW in Q4 2016 and held it in 3 quarters. The position peaked at $5.77M in Q1 2017. 103 funds tracked by Wall St. Rank hold SBSW as of Q3 2017.

  • Ursa Fund Management reported no remaining Sibanye-Stillwater position as of Q3 2017 after selling out during the quarter.
  • Ursa Fund Management sold 496,030 Sibanye-Stillwater shares in Q3 2017, an estimated $2.17M.
  • Ursa Fund Management first reported a position in Sibanye-Stillwater in Q4 2016 and held it in 3 quarters.
  • Ursa Fund Management's Sibanye-Stillwater position peaked at $5.77M in Q1 2017.
  • 103 funds tracked by Wall St. Rank held Sibanye-Stillwater as of Q3 2017.

Based on Ursa Fund Management's 13F filing for Q3 2017, filed 14 Nov 2017.