Geode Capital Management
SIRE

Geode Capital Management’s Sisecam Resources LP SIRE Stock Holding History

Geode Capital 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
2019
Q3 		– Sell
-48,540
Closed -$941K – 4242
2019
Q2 		$941K Buy
+48,540
New +$1.03M ﹤0.01% 3257
2018
Q3 		– Sell
-11,642
Closed -$306K – 4152
2018
Q2 		$306K Sell
11,642
-2,296
-16% -$59.9K ﹤0.01% 3592
2018
Q1 		$377K Sell
13,938
-3,901
-22% -$106K ﹤0.01% 3491
2017
Q4 		$449K Buy
17,839
+482
+3% +$12.2K ﹤0.01% 3398
2017
Q3 		$434K Buy
17,357
+1,189
+7% +$30.3K ﹤0.01% 3409
2017
Q2 		$443K Sell
16,168
-6,807
-30% -$192K ﹤0.01% 3395
2017
Q1 		$655K Buy
22,975
+4,450
+24% +$131K ﹤0.01% 3207
2016
Q4 		$538K Sell
18,525
-9,002
-33% -$274K ﹤0.01% 3239
2016
Q3 		$856K Sell
27,527
-117
-0.4% -$3.52K ﹤0.01% 3022
2016
Q2 		$774K Sell
27,644
-13,160
-32% -$370K ﹤0.01% 3021
2016
Q1 		$1.05K Sell
40,804
-445
-1% -$10.1K ﹤0.01% 2852
2015
Q4 		$920K Buy
41,249
+1,203
+3% +$27.5K ﹤0.01% 2951
2015
Q3 		$785K Buy
40,046
+831
+2% +$19.2K ﹤0.01% 3009
2015
Q2 		$960K Buy
39,215
+12,881
+49% +$307K ﹤0.01% 2917
2015
Q1 		$595K Buy
+26,334
New +$641K ﹤0.01% 3124

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
WC
Winmill & Co Rochester, New York $347M AUM 37.48% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

Geode Capital Management's SIRE Position: Q3 2019 in Review

Geode Capital Management sold out of Sisecam Resources LP (SIRE) in Q3 2019, closing a stake of 48,540 shares — an estimated $941K sold.

Geode Capital Management first reported a position in SIRE in Q1 2015 and held it in 15 quarters. The position peaked at $960K in Q2 2015. 19 funds tracked by Wall St. Rank hold SIRE as of Q3 2019.

  • Geode Capital Management reported no remaining Sisecam Resources LP position as of Q3 2019 after selling out during the quarter.
  • Geode Capital Management sold 48,540 Sisecam Resources LP shares in Q3 2019, an estimated $941K.
  • Geode Capital Management first reported a position in Sisecam Resources LP in Q1 2015 and held it in 15 quarters.
  • Geode Capital Management's Sisecam Resources LP position peaked at $960K in Q2 2015.
  • 19 funds tracked by Wall St. Rank held Sisecam Resources LP as of Q3 2019.

Based on Geode Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.