Allianz Asset Management
SIRE

Allianz Asset Management’s Sisecam Resources LP SIRE Stock Holding History

Allianz Asset 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
2016
Q3 		– Sell
-8,125
Closed -$228K – 2678
2016
Q2 		$228K Buy
+8,125
New +$228K ﹤0.01% 2493

Other funds holding SIRE

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
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Allianz Asset Management's SIRE Position: Q3 2016 in Review

Allianz Asset Management sold out of Sisecam Resources LP (SIRE) in Q3 2016, closing a stake of 8,125 shares — an estimated $228K sold.

Allianz Asset Management first reported a position in SIRE in Q2 2016 and held it in 1 quarter. The position peaked at $228K in Q2 2016. 36 funds tracked by Wall St. Rank hold SIRE as of Q3 2016.

  • Allianz Asset Management reported no remaining Sisecam Resources LP position as of Q3 2016 after selling out during the quarter.
  • Allianz Asset Management sold 8,125 Sisecam Resources LP shares in Q3 2016, an estimated $228K.
  • Allianz Asset Management first reported a position in Sisecam Resources LP in Q2 2016 and held it in 1 quarter.
  • Allianz Asset Management's Sisecam Resources LP position peaked at $228K in Q2 2016.
  • 36 funds tracked by Wall St. Rank held Sisecam Resources LP as of Q3 2016.

Based on Allianz Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.