BlackRock’s Sisecam Resources LP SIRE Stock Holding History

BlackRock’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
2018 Q1	–	Sell	-1,421	Closed	-$36K	–	5049
2017 Q4	$36K	Buy	+1,421	New	+$35.9K	﹤0.01%	4483

Other funds holding SIRE

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 Boston, Massachusetts $70.5B AUM 36% 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

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

Midas Management New York $231M AUM 7.96% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

ERSOT

Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return

BlackRock's SIRE Position: Q1 2018 in Review

BlackRock sold out of Sisecam Resources LP (SIRE) in Q1 2018, closing a stake of 1,421 shares — an estimated $36K sold.

BlackRock first reported a position in SIRE in Q4 2017 and held it in 1 quarter. The position peaked at $36K in Q4 2017. 29 funds tracked by Wall St. Rank hold SIRE as of Q1 2018.

BlackRock reported no remaining Sisecam Resources LP position as of Q1 2018 after selling out during the quarter.
BlackRock sold 1,421 Sisecam Resources LP shares in Q1 2018, an estimated $36K.
BlackRock first reported a position in Sisecam Resources LP in Q4 2017 and held it in 1 quarter.
BlackRock's Sisecam Resources LP position peaked at $36K in Q4 2017.
29 funds tracked by Wall St. Rank held Sisecam Resources LP as of Q1 2018.

Based on BlackRock's 13F filing for Q1 2018, filed 9 May 2018.