Creative Planning’s Sisecam Resources LP SIRE Stock Holding History

Creative Planning’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 Q3	–	Sell	-3,511	Closed	-$96K	–	3954
2017 Q2	$96K	Sell	3,511 -224	-6%	-$6.33K	﹤0.01%	2027
2017 Q1	$107K	Buy	3,735 +1,235	+49%	+$36.5K	﹤0.01%	1912
2016 Q4	$73K	Buy	2,500 +1,000	+67%	+$30.5K	﹤0.01%	2083
2016 Q3	$47K	Hold	1,500	–	–	﹤0.01%	2414
2016 Q2	$42K	Buy	1,500 +800	+114%	+$22.5K	﹤0.01%	2274
2016 Q1	$18K	Hold	700	–	–	﹤0.01%	2842
2015 Q4	$16K	Buy	700 +200	+40%	+$4.58K	﹤0.01%	3006
2015 Q3	$10K	Buy	+500	New	+$11.5K	﹤0.01%	3228
2015 Q2	–	Sell	-500	Closed	-$11K	–	3246
2015 Q1	$11K	Buy	+500	New	+$12.2K	﹤0.01%	3156
2014 Q3	–	Sell	-2,125	Closed	-$54K	–	4202
2014 Q2	$54K	Buy	+2,125	New	+$49.1K	﹤0.01%	1833

Other funds holding SIRE

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 Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Midas Management New York $231M AUM 7.96% 1-Year Est. Return

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

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

Creative Planning's SIRE Position: Q3 2017 in Review

Creative Planning sold out of Sisecam Resources LP (SIRE) in Q3 2017, closing a stake of 3,511 shares — an estimated $96K sold.

Creative Planning first reported a position in SIRE in Q2 2014 and held it in 10 quarters. The position peaked at $107K in Q1 2017. 29 funds tracked by Wall St. Rank hold SIRE as of Q3 2017.

Creative Planning reported no remaining Sisecam Resources LP position as of Q3 2017 after selling out during the quarter.
Creative Planning sold 3,511 Sisecam Resources LP shares in Q3 2017, an estimated $96K.
Creative Planning first reported a position in Sisecam Resources LP in Q2 2014 and held it in 10 quarters.
Creative Planning's Sisecam Resources LP position peaked at $107K in Q1 2017.
29 funds tracked by Wall St. Rank held Sisecam Resources LP as of Q3 2017.

Based on Creative Planning's 13F filing for Q3 2017, filed 17 Oct 2017.