AIM
SIRE

Acrospire Investment Management’s Sisecam Resources LP SIRE Stock Holding History

Acrospire Investment Management’s Portfolio SIRE Stock Details SIRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-982
Closed -$28K – 2629
2017
Q1 		$28K Sell
982
-1,150
-54% -$34K 0.02% 1410
2016
Q4 		$62K Sell
2,132
-2,126
-50% -$64.8K 0.03% 1262
2016
Q3 		$133K Buy
4,258
+300
+8% +$9.04K 0.09% 345
2016
Q2 		$111K Buy
3,958
+1,229
+45% +$34.6K 0.08% 359
2016
Q1 		$71K Buy
+2,729
New +$61.8K 0.05% 622

Other funds holding SIRE

WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MLIM
Mountain Lake Investment Management Boca Raton, Florida $155M AUM 38.76% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
MM
Midas Management New York $231M AUM 7.96% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return

Acrospire Investment Management's SIRE Position: Q2 2017 in Review

Acrospire Investment Management sold out of Sisecam Resources LP (SIRE) in Q2 2017, closing a stake of 982 shares — an estimated $28K sold.

Acrospire Investment Management first reported a position in SIRE in Q1 2016 and held it in 5 quarters. The position peaked at $133K in Q3 2016. 30 funds tracked by Wall St. Rank hold SIRE as of Q2 2017.

  • Acrospire Investment Management reported no remaining Sisecam Resources LP position as of Q2 2017 after selling out during the quarter.
  • Acrospire Investment Management sold 982 Sisecam Resources LP shares in Q2 2017, an estimated $28K.
  • Acrospire Investment Management first reported a position in Sisecam Resources LP in Q1 2016 and held it in 5 quarters.
  • Acrospire Investment Management's Sisecam Resources LP position peaked at $133K in Q3 2016.
  • 30 funds tracked by Wall St. Rank held Sisecam Resources LP as of Q2 2017.

Based on Acrospire Investment Management's 13F filing for Q2 2017, filed 11 Aug 2017.