BCM
SIRE

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

Brasada 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
2019
Q1 		– Sell
-2,200
Closed -$47K – 281
2018
Q4 		$47K Hold
2,200
– – 0.02% 182
2018
Q3 		$59K Hold
2,200
– – 0.02% 197
2018
Q2 		$58K Buy
+2,200
New +$57.4K 0.02% 200
2018
Q1 		– Sell
-2,200
Closed -$55K – 318
2017
Q4 		$55K Buy
+2,200
New +$55.6K 0.02% 182

Other funds holding SIRE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
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
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
MM
Midas Management New York $231M AUM 7.96% 1-Year Est. Return
California Public Employees Retirement System
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KAM
Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return

Brasada Capital Management's SIRE Position: Q1 2019 in Review

Brasada Capital Management sold out of Sisecam Resources LP (SIRE) in Q1 2019, closing a stake of 2,200 shares — an estimated $47K sold.

Brasada Capital Management first reported a position in SIRE in Q4 2017 and held it in 4 quarters. The position peaked at $59K in Q3 2018. 22 funds tracked by Wall St. Rank hold SIRE as of Q1 2019.

  • Brasada Capital Management reported no remaining Sisecam Resources LP position as of Q1 2019 after selling out during the quarter.
  • Brasada Capital Management sold 2,200 Sisecam Resources LP shares in Q1 2019, an estimated $47K.
  • Brasada Capital Management first reported a position in Sisecam Resources LP in Q4 2017 and held it in 4 quarters.
  • Brasada Capital Management's Sisecam Resources LP position peaked at $59K in Q3 2018.
  • 22 funds tracked by Wall St. Rank held Sisecam Resources LP as of Q1 2019.

Based on Brasada Capital Management's 13F filing for Q1 2019, filed 6 May 2019.