BCCM
SIRE

Blue Clay Capital Management’s Sisecam Resources LP SIRE Stock Holding History

Blue Clay Capital 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 		$169K Sell
5,440
-12,960
-70% -$390K 0.19% 87
2016
Q2 		$516K Hold
18,400
– – 0.6% 44
2016
Q1 		$476K Hold
18,400
– – 0.45% 53
2015
Q4 		$411K Buy
+18,400
New +$421K 0.34% 71

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

Blue Clay Capital Management's SIRE Position: Q3 2016 in Review

Blue Clay Capital Management reduced its Sisecam Resources LP (SIRE) stake by 70% in Q3 2016, selling an estimated $390K and leaving 5,440 shares worth $169K. The position accounts for 0.19% of the portfolio, ranked #87.

Blue Clay Capital Management first reported a position in SIRE in Q4 2015 and has held it in 4 quarters since. The position peaked at $516K in Q2 2016. 36 funds tracked by Wall St. Rank hold SIRE as of Q3 2016.

  • Blue Clay Capital Management held 5,440 shares of Sisecam Resources LP worth $169K as of Q3 2016.
  • Blue Clay Capital Management sold 12,960 Sisecam Resources LP shares in Q3 2016, an estimated $390K.
  • Sisecam Resources LP made up 0.19% of Blue Clay Capital Management's portfolio in Q3 2016, its #87 holding.
  • Blue Clay Capital Management first reported a position in Sisecam Resources LP in Q4 2015 and has held it in 4 quarters since.
  • Blue Clay Capital Management's Sisecam Resources LP position peaked at $516K in Q2 2016.
  • 36 funds tracked by Wall St. Rank held Sisecam Resources LP as of Q3 2016.

Based on Blue Clay Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.