Cutler Group’s Sisecam Resources LP SIRE Stock Holding History

Cutler 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	-344	Closed	-$8K	–	4963
2019 Q1	$8K	Hold	344	–	–	﹤0.01%	2678
2018 Q4	$7K	Hold	344	–	–	﹤0.01%	2787
2018 Q3	$9K	Sell	344 -100	-23%	-$2.74K	﹤0.01%	2748
2018 Q2	$11K	Hold	444	–	–	﹤0.01%	2639
2018 Q1	$12K	Sell	444 -100	-18%	-$2.72K	﹤0.01%	2685
2017 Q4	$13K	Hold	544	–	–	﹤0.01%	2941
2017 Q3	$13K	Buy	544 +300	+123%	+$7.65K	﹤0.01%	3578
2017 Q2	$6K	Hold	244	–	–	﹤0.01%	4726
2017 Q1	$6K	Buy	244 +100	+69%	+$2.96K	﹤0.01%	4625
2016 Q4	$4K	Hold	144	–	–	﹤0.01%	5179
2016 Q3	$4K	Sell	144 -300	-68%	-$9.04K	﹤0.01%	5225
2016 Q2	$12K	Sell	444 -500	-53%	-$14.1K	﹤0.01%	3969
2016 Q1	$24K	Sell	944 -400	-30%	-$9.06K	﹤0.01%	3109
2015 Q4	$29K	Buy	+1,344	New	+$30.8K	﹤0.01%	3029

Other funds holding SIRE

Morgan Stanley New York $1.66T AUM 25.57% 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

WSL

Western Standard LLC Los Angeles, California $190M AUM 40.88% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Cutler Group's SIRE Position: Q2 2019 in Review

Cutler Group sold out of Sisecam Resources LP (SIRE) in Q2 2019, closing a stake of 344 shares — an estimated $8K sold.

Cutler Group first reported a position in SIRE in Q4 2015 and held it in 14 quarters. The position peaked at $29K in Q4 2015. 20 funds tracked by Wall St. Rank hold SIRE as of Q2 2019.

Cutler Group reported no remaining Sisecam Resources LP position as of Q2 2019 after selling out during the quarter.
Cutler Group sold 344 Sisecam Resources LP shares in Q2 2019, an estimated $8K.
Cutler Group first reported a position in Sisecam Resources LP in Q4 2015 and held it in 14 quarters.
Cutler Group's Sisecam Resources LP position peaked at $29K in Q4 2015.
20 funds tracked by Wall St. Rank held Sisecam Resources LP as of Q2 2019.

Based on Cutler Group's 13F filing for Q2 2019, filed 9 Aug 2019.