Bourgeon Capital Management’s Sisecam Resources LP SIRE Stock Holding History

Bourgeon 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 Q1	–	Sell	-28,988	Closed	-$647K	–	101
2015 Q4	$647K	Sell	28,988 -4,794	-14%	-$110K	0.42%	52
2015 Q3	$662K	Sell	33,782 -31,389	-48%	-$724K	0.46%	53
2015 Q2	$1.6M	Buy	65,171 +6,100	+10%	+$145K	0.97%	43
2015 Q1	$1.33M	Sell	59,071 -600	-1%	-$14.6K	0.82%	44
2014 Q4	$1.53M	Buy	59,671 +1,200	+2%	+$27.4K	0.94%	40
2014 Q3	$1.33M	Sell	58,471 -300	-0.5%	-$7.22K	0.78%	44
2014 Q2	$1.5M	Hold	58,771	–	–	0.82%	46
2014 Q1	$1.27M	Buy	58,771 +3,215	+6%	+$68.9K	0.8%	45
2013 Q4	$1.14M	Buy	55,556 +28,411	+105%	+$594K	0.73%	45
2013 Q3	$498K	Buy	+27,145	New	+$494K	0.34%	69

Other funds holding SIRE

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

GCP

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

SIM

Strategic Income Management Seattle, Washington $52.1M AUM 18.16% 1-Year Est. Return

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

ERSOT

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

Bourgeon Capital Management's SIRE Position: Q1 2016 in Review

Bourgeon Capital Management sold out of Sisecam Resources LP (SIRE) in Q1 2016, closing a stake of 28,988 shares — an estimated $647K sold.

Bourgeon Capital Management first reported a position in SIRE in Q3 2013 and held it in 10 quarters. The position peaked at $1.6M in Q2 2015. 35 funds tracked by Wall St. Rank hold SIRE as of Q1 2016.

Bourgeon Capital Management reported no remaining Sisecam Resources LP position as of Q1 2016 after selling out during the quarter.
Bourgeon Capital Management sold 28,988 Sisecam Resources LP shares in Q1 2016, an estimated $647K.
Bourgeon Capital Management first reported a position in Sisecam Resources LP in Q3 2013 and held it in 10 quarters.
Bourgeon Capital Management's Sisecam Resources LP position peaked at $1.6M in Q2 2015.
35 funds tracked by Wall St. Rank held Sisecam Resources LP as of Q1 2016.

Based on Bourgeon Capital Management's 13F filing for Q1 2016, filed 11 May 2016.