Carson Wealth (CWM LLC)
SIRE

Carson Wealth (CWM LLC)’s Sisecam Resources LP SIRE Stock Holding History

Carson Wealth (CWM LLC)’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
2017
Q1 		– Sell
-1,000
Closed -$29K – 1350
2016
Q4 		$29K Hold
1,000
– – ﹤0.01% 525
2016
Q3 		$31K Hold
1,000
– – ﹤0.01% 496
2016
Q2 		$28K Buy
+1,000
New +$28.1K ﹤0.01% 430

Other funds holding SIRE

WC
Walthausen & Co Malta, New York $120M AUM 2.66% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $891M AUM 30.4% 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
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Carson Wealth (CWM LLC)'s SIRE Position: Q1 2017 in Review

Carson Wealth (CWM LLC) sold out of Sisecam Resources LP (SIRE) in Q1 2017, closing a stake of 1,000 shares — an estimated $29K sold.

Carson Wealth (CWM LLC) first reported a position in SIRE in Q2 2016 and held it in 3 quarters. The position peaked at $31K in Q3 2016. 35 funds tracked by Wall St. Rank hold SIRE as of Q1 2017.

  • Carson Wealth (CWM LLC) reported no remaining Sisecam Resources LP position as of Q1 2017 after selling out during the quarter.
  • Carson Wealth (CWM LLC) sold 1,000 Sisecam Resources LP shares in Q1 2017, an estimated $29K.
  • Carson Wealth (CWM LLC) first reported a position in Sisecam Resources LP in Q2 2016 and held it in 3 quarters.
  • Carson Wealth (CWM LLC)'s Sisecam Resources LP position peaked at $31K in Q3 2016.
  • 35 funds tracked by Wall St. Rank held Sisecam Resources LP as of Q1 2017.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2017, filed 17 Apr 2017.