AWCI
SIRE

Alpine Woods Capital Investors’s Sisecam Resources LP SIRE Stock Holding History

Alpine Woods Capital Investors’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
2013
Q4 		– Sell
-16,500
Closed -$303K – 430
2013
Q3 		$303K Buy
+16,500
New +$300K 0.02% 308

Other funds holding SIRE

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LCM
Lonestar Capital Management San Francisco, California $671M AUM 72.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return
BCM
Bourgeon Capital Management Darien, Connecticut $679M AUM 50.89% 1-Year Est. Return

Alpine Woods Capital Investors's SIRE Position: Q4 2013 in Review

Alpine Woods Capital Investors sold out of Sisecam Resources LP (SIRE) in Q4 2013, closing a stake of 16,500 shares — an estimated $303K sold.

Alpine Woods Capital Investors first reported a position in SIRE in Q3 2013 and held it in 1 quarter. The position peaked at $303K in Q3 2013. 20 funds tracked by Wall St. Rank hold SIRE as of Q4 2013.

  • Alpine Woods Capital Investors reported no remaining Sisecam Resources LP position as of Q4 2013 after selling out during the quarter.
  • Alpine Woods Capital Investors sold 16,500 Sisecam Resources LP shares in Q4 2013, an estimated $303K.
  • Alpine Woods Capital Investors first reported a position in Sisecam Resources LP in Q3 2013 and held it in 1 quarter.
  • Alpine Woods Capital Investors's Sisecam Resources LP position peaked at $303K in Q3 2013.
  • 20 funds tracked by Wall St. Rank held Sisecam Resources LP as of Q4 2013.

Based on Alpine Woods Capital Investors's 13F filing for Q4 2013, filed 11 Feb 2014.