Ruffer Llp Increased Its Gold Fields LTD (GFI) Position; Clearbridge Investments Cut Golub Cap Bdc (GBDC) Stake By $7.07 Million

August 25, 2017 - By Winifred Garcia

Clearbridge Investments Llc decreased Golub Cap Bdc Inc (GBDC) stake by 24.04% reported in 2016Q4 SEC filing. Clearbridge Investments Llc sold 392,500 shares as Golub Cap Bdc Inc (GBDC)’s stock rose 8.28%. The Clearbridge Investments Llc holds 1.24M shares with $22.81M value, down from 1.63 million last quarter. Golub Cap Bdc Inc now has $1.14B valuation. It closed at $19.17 lastly. It is down 21.93% since August 25, 2016 and is uptrending. It has outperformed by 5.23% the S&P500.

Ruffer Llp increased Gold Fields Ltd (GFI) stake by 40.48% reported in 2016Q4 SEC filing. Ruffer Llp acquired 2.47M shares as Gold Fields Ltd (GFI)’s stock rose 15.60%. The Ruffer Llp holds 8.57M shares with $26.00M value, up from 6.10M last quarter. Gold Fields Ltd now has $3.42 billion valuation. The stock rose 0.73% or $0.03 reaching $4.15 per share. About 3,300 shares traded. Gold Fields Limited (ADR) (NYSE:GFI) has declined 7.35% since August 25, 2016 and is downtrending. It has underperformed by 24.05% the S&P500.

Investors sentiment decreased to 1.1 in Q4 2016. Its down 0.13, from 1.23 in 2016Q3. It is negative, as 4 investors sold GBDC shares while 44 reduced holdings. 17 funds opened positions while 36 raised stakes. 22.02 million shares or 0.24% more from 21.97 million shares in 2016Q3 were reported. Citadel Llc invested in 0% or 18,254 shares. Parametric Portfolio Associate Limited reported 0% of its portfolio in Golub Capital BDC Inc (NASDAQ:GBDC). Cambridge Inv Advsr holds 11,090 shares. Brown Advisory owns 173,319 shares. Atria Investments Lc has invested 0.02% in Golub Capital BDC Inc (NASDAQ:GBDC). Clinton Grp owns 15,721 shares. Advsrs Capital Limited Liability Corporation invested 0.53% of its portfolio in Golub Capital BDC Inc (NASDAQ:GBDC). Neville Rodie And Shaw Inc owns 356,776 shares. Front Barnett Assocs Limited Liability Company owns 17,155 shares. Muzinich And Communication holds 1.63 million shares or 3.95% of its portfolio. Bokf Na holds 0.05% or 88,168 shares in its portfolio. Moreover, Segment Wealth Mngmt Limited Liability Co has 0.16% invested in Golub Capital BDC Inc (NASDAQ:GBDC). Clearbridge Invests Limited Liability invested in 0.03% or 1.24M shares. Wellington Shields Mgmt Limited Co holds 0.12% or 39,690 shares in its portfolio. 33,608 were reported by Mackenzie Financial Corp.

Clearbridge Investments Llc increased Ametek Inc New (NYSE:AME) stake by 16,410 shares to 850,697 valued at $41.34 million in 2016Q4. It also upped Vaneck Vectors Etf Tr stake by 3,075 shares and now owns 6,400 shares. Parexel Intl Corp (NASDAQ:PRXL) was raised too.

Among 5 analysts covering Golub Capital BDC (NASDAQ:GBDC), 2 have Buy rating, 0 Sell and 3 Hold. Therefore 40% are positive. Golub Capital BDC had 8 analyst reports since August 24, 2015 according to SRatingsIntel. On Monday, March 27 the stock rating was upgraded by Raymond James to “Outperform”. As per Friday, May 13, the company rating was maintained by Keefe Bruyette & Woods. Janney Capital initiated the shares of GBDC in report on Tuesday, September 20 with “Neutral” rating. Keefe Bruyette & Woods maintained Golub Capital BDC Inc (NASDAQ:GBDC) rating on Sunday, July 23. Keefe Bruyette & Woods has “Hold” rating and $19.5000 target. The company was initiated on Thursday, November 3 by National Securities. Wells Fargo upgraded the stock to “Market Perform” rating in Monday, August 24 report. The stock of Golub Capital BDC Inc (NASDAQ:GBDC) earned “Mkt Perform” rating by Raymond James on Friday, February 10. Cantor Fitzgerald upgraded Golub Capital BDC Inc (NASDAQ:GBDC) rating on Tuesday, September 1. Cantor Fitzgerald has “Buy” rating and $18.50 target.