CIBC Private Wealth Group
SIRE

CIBC Private Wealth Group’s Sisecam Resources LP SIRE Stock Holding History

CIBC Private Wealth Group’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
Q2 		– Sell
-126,182
Closed -$3.21M – 969
2019
Q1 		$3.21M Hold
126,182
– – 0.01% 391
2018
Q4 		$2.71M Hold
126,182
– – 0.01% 401
2018
Q3 		$3.41M Hold
126,182
– – 0.01% 416
2018
Q2 		$3.32M Hold
126,182
– – 0.01% 415
2018
Q1 		$3.52M Hold
126,182
– – 0.02% 401
2017
Q4 		$3.17M Hold
126,182
– – 0.01% 419
2017
Q3 		$3.16M Buy
126,182
+55,903
+80% +$1.43M 0.01% 405
2017
Q2 		$1.93M Hold
70,279
– – 0.01% 390
2017
Q1 		$2M Sell
70,279
-31,227
-31% -$923K 0.01% 373
2016
Q4 		$2.94M Sell
101,506
-61,056
-38% -$1.86M 0.02% 326
2016
Q3 		$5.06M Sell
162,562
-41,391
-20% -$1.25M 0.04% 282
2016
Q2 		$5.71M Sell
203,953
-84,686
-29% -$2.38M 0.04% 259
2016
Q1 		$7.46M Sell
288,639
-107,261
-27% -$2.43M 0.06% 226
2015
Q4 		$8.84M Hold
395,900
– – 0.07% 213
2015
Q3 		$7.76M Sell
395,900
-200
-0.1% -$4.62K 0.06% 223
2015
Q2 		$9.7M Buy
396,100
+95,682
+32% +$2.28M 0.07% 216
2015
Q1 		$6.79M Buy
300,418
+88,394
+42% +$2.15M 0.05% 252
2014
Q4 		$5.45M Sell
212,024
-1,400
-0.7% -$32K 0.04% 275
2014
Q3 		$4.87M Sell
213,424
-7,426
-3% -$179K 0.04% 283
2014
Q2 		$5.63M Hold
220,850
– – 0.05% 256
2014
Q1 		$4.86M Buy
+220,850
New +$4.74M 0.04% 270

Other funds holding SIRE

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
WSL
Western Standard LLC Los Angeles, California $190M AUM 40.88% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return

CIBC Private Wealth Group's SIRE Position: Q2 2019 in Review

CIBC Private Wealth Group sold out of Sisecam Resources LP (SIRE) in Q2 2019, closing a stake of 126,182 shares — an estimated $3.21M sold.

CIBC Private Wealth Group first reported a position in SIRE in Q1 2014 and held it in 21 quarters. The position peaked at $9.7M in Q2 2015. 20 funds tracked by Wall St. Rank hold SIRE as of Q2 2019.

  • CIBC Private Wealth Group reported no remaining Sisecam Resources LP position as of Q2 2019 after selling out during the quarter.
  • CIBC Private Wealth Group sold 126,182 Sisecam Resources LP shares in Q2 2019, an estimated $3.21M.
  • CIBC Private Wealth Group first reported a position in Sisecam Resources LP in Q1 2014 and held it in 21 quarters.
  • CIBC Private Wealth Group's Sisecam Resources LP position peaked at $9.7M in Q2 2015.
  • 20 funds tracked by Wall St. Rank held Sisecam Resources LP as of Q2 2019.

Based on CIBC Private Wealth Group's 13F filing for Q2 2019, filed 31 Jul 2019.