Friedberg Investment Management’s Sisecam Resources LP SIRE Stock Holding History

Friedberg Investment Management’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 Q2	–	Sell	-29,300	Closed	-$757K	–	97
2016 Q1	$757K	Sell	29,300 -2,700	-8%	-$61.1K	0.38%	65
2015 Q4	$714K	Sell	32,000 -300	-0.9%	-$6.87K	0.35%	72
2015 Q3	$633K	Sell	32,300 -10,300	-24%	-$238K	0.3%	69
2015 Q2	$1.04M	Buy	42,600 +375	+0.9%	+$8.93K	0.39%	76
2015 Q1	$954K	Buy	42,225 +3,025	+8%	+$73.7K	0.35%	72
2014 Q4	$1.01M	Buy	39,200 +5,750	+17%	+$131K	0.4%	71
2014 Q3	$762K	Buy	33,450 +400	+1%	+$9.63K	0.29%	82
2014 Q2	$842K	Buy	33,050 +1,800	+6%	+$41.6K	0.31%	79
2014 Q1	$678K	Buy	31,250 +200	+0.6%	+$4.29K	0.26%	83
2013 Q4	$636K	Buy	+31,050	New	+$649K	0.26%	83

Other funds holding SIRE

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

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return

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

JIR

James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return

Friedberg Investment Management's SIRE Position: Q2 2016 in Review

Friedberg Investment Management sold out of Sisecam Resources LP (SIRE) in Q2 2016, closing a stake of 29,300 shares — an estimated $757K sold.

Friedberg Investment Management first reported a position in SIRE in Q4 2013 and held it in 10 quarters. The position peaked at $1.04M in Q2 2015. 37 funds tracked by Wall St. Rank hold SIRE as of Q2 2016.

Friedberg Investment Management reported no remaining Sisecam Resources LP position as of Q2 2016 after selling out during the quarter.
Friedberg Investment Management sold 29,300 Sisecam Resources LP shares in Q2 2016, an estimated $757K.
Friedberg Investment Management first reported a position in Sisecam Resources LP in Q4 2013 and held it in 10 quarters.
Friedberg Investment Management's Sisecam Resources LP position peaked at $1.04M in Q2 2015.
37 funds tracked by Wall St. Rank held Sisecam Resources LP as of Q2 2016.

Based on Friedberg Investment Management's 13F filing for Q2 2016, filed 10 Aug 2016.