CBT
SIRE

Central Bank & Trust’s Sisecam Resources LP SIRE Stock Holding History

Central Bank & Trust’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
-6,350
Closed -$159K – 273
2017
Q4 		$159K Hold
6,350
– – 0.04% 147
2017
Q3 		$159K Hold
6,350
– – 0.04% 141
2017
Q2 		$174K Hold
6,350
– – 0.05% 139
2017
Q1 		$181K Buy
+6,350
New +$188K 0.05% 138

Other funds holding SIRE

Fidelity Investments
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
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Bank of New York Mellon
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

Central Bank & Trust's SIRE Position: Q1 2018 in Review

Central Bank & Trust sold out of Sisecam Resources LP (SIRE) in Q1 2018, closing a stake of 6,350 shares — an estimated $159K sold.

Central Bank & Trust first reported a position in SIRE in Q1 2017 and held it in 4 quarters. The position peaked at $181K in Q1 2017. 29 funds tracked by Wall St. Rank hold SIRE as of Q1 2018.

  • Central Bank & Trust reported no remaining Sisecam Resources LP position as of Q1 2018 after selling out during the quarter.
  • Central Bank & Trust sold 6,350 Sisecam Resources LP shares in Q1 2018, an estimated $159K.
  • Central Bank & Trust first reported a position in Sisecam Resources LP in Q1 2017 and held it in 4 quarters.
  • Central Bank & Trust's Sisecam Resources LP position peaked at $181K in Q1 2017.
  • 29 funds tracked by Wall St. Rank held Sisecam Resources LP as of Q1 2018.

Based on Central Bank & Trust's 13F filing for Q1 2018, filed 27 Apr 2018.