Credit Suisse’s Sisecam Resources LP SIRE Stock Holding History

Credit Suisse’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
2016 Q1	–	Sell	-133,223	Closed	-$2.97M	–	4361
2015 Q4	$2.97M	Sell	133,223 -4,450	-3%	-$102K	﹤0.01%	1995
2015 Q3	$2.7M	Buy	137,673 +4,400	+3%	+$102K	﹤0.01%	2035
2015 Q2	$3.27M	Hold	133,273	–	–	﹤0.01%	2133
2015 Q1	$3.01M	Sell	133,273 -500	-0.4%	-$12.2K	﹤0.01%	2061
2014 Q4	$3.44M	Sell	133,773 -146,138	-52%	-$3.34M	﹤0.01%	2085
2014 Q3	$6.38M	Sell	279,911 -26,512	-9%	-$638K	0.01%	1572
2014 Q2	$7.81M	Buy	306,423 +19,646	+7%	+$454K	0.01%	1585
2014 Q1	$6.22M	Buy	286,777 +153,504	+115%	+$3.29M	0.01%	1583
2013 Q4	$2.73M	Buy	133,273 +57,123	+75%	+$1.19M	﹤0.01%	2386
2013 Q3	$1.4M	Buy	+76,150	New	+$1.38M	﹤0.01%	2698

Other funds holding SIRE

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

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

SIM

Strategic Income Management Seattle, Washington $52.1M AUM 18.16% 1-Year Est. Return

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

Credit Suisse's SIRE Position: Q1 2016 in Review

Credit Suisse sold out of Sisecam Resources LP (SIRE) in Q1 2016, closing a stake of 133,223 shares — an estimated $2.97M sold.

Credit Suisse first reported a position in SIRE in Q3 2013 and held it in 10 quarters. The position peaked at $7.81M in Q2 2014. 35 funds tracked by Wall St. Rank hold SIRE as of Q1 2016.

Credit Suisse reported no remaining Sisecam Resources LP position as of Q1 2016 after selling out during the quarter.
Credit Suisse sold 133,223 Sisecam Resources LP shares in Q1 2016, an estimated $2.97M.
Credit Suisse first reported a position in Sisecam Resources LP in Q3 2013 and held it in 10 quarters.
Credit Suisse's Sisecam Resources LP position peaked at $7.81M in Q2 2014.
35 funds tracked by Wall St. Rank held Sisecam Resources LP as of Q1 2016.

Based on Credit Suisse's 13F filing for Q1 2016, filed 16 May 2016.