Barclays’s Sisecam Resources LP SIRE Stock Holding History

Barclays’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 Q2	–	Sell	-5	Closed	–	–	6724
2016 Q1	$0	Buy	+5	New	+$113	﹤0.01%	6524
2015 Q4	–	Sell	-5	Closed	–	–	6743
2015 Q3	$0	Buy	+5	New	+$115	﹤0.01%	7138
2014 Q2	–	Sell	-177	Closed	-$4K	–	7856
2014 Q1	$4K	Buy	177 +87	+97%	+$1.87K	﹤0.01%	7291
2013 Q4	$2K	Buy	+90	New	+$1.88K	﹤0.01%	7382

Other funds holding SIRE

MLIM

Mountain Lake Investment Management Boca Raton, Florida $155M AUM 38.76% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

JIR

James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return

Barclays's SIRE Position: Q2 2016 in Review

Barclays sold out of Sisecam Resources LP (SIRE) in Q2 2016, closing a stake of 5 shares.

Barclays first reported a position in SIRE in Q4 2013 and held it in 4 quarters. The position peaked at $4K in Q1 2014. 37 funds tracked by Wall St. Rank hold SIRE as of Q2 2016.

Barclays reported no remaining Sisecam Resources LP position as of Q2 2016 after selling out during the quarter.
Barclays sold 5 Sisecam Resources LP shares in Q2 2016.
Barclays first reported a position in Sisecam Resources LP in Q4 2013 and held it in 4 quarters.
Barclays's Sisecam Resources LP position peaked at $4K in Q1 2014.
37 funds tracked by Wall St. Rank held Sisecam Resources LP as of Q2 2016.

Based on Barclays's 13F filing for Q2 2016, filed 12 Aug 2016.