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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
-336,380
Closed -$1.47M – 29
2017
Q2 		$1.47M Sell
336,380
-1,310,618
-80% -$8.69M 1.08% 15
2017
Q1 		$13.7M Buy
1,646,998
+1,415,319
+611% +$11.2M 11.67% 4
2016
Q4 		$1.54M Buy
+231,679
New +$2.11M 0.06% 9

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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.