GCP
SIRE

GSA Capital Partners’s Sisecam Resources LP SIRE Stock Holding History

GSA Capital Partners’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
-10,595
Closed -$205K – 1803
2019
Q2 		$205K Sell
10,595
-3,239
-23% -$68.7K 0.02% 1224
2019
Q1 		$352K Sell
13,834
-2,522
-15% -$61K 0.04% 902
2018
Q4 		$351K Sell
16,356
-287
-2% -$6.92K 0.04% 748
2018
Q3 		$450K Sell
16,643
-390
-2% -$10.7K 0.02% 1127
2018
Q2 		$448K Sell
17,033
-4,918
-22% -$128K 0.02% 1209
2018
Q1 		$612K Sell
21,951
-195
-0.9% -$5.3K 0.03% 965
2017
Q4 		$556K Sell
22,146
-2,851
-11% -$72.1K 0.03% 889
2017
Q3 		$626K Sell
24,997
-22,753
-48% -$580K 0.04% 827
2017
Q2 		$1.31M Sell
47,750
-26,453
-36% -$748K 0.09% 365
2017
Q1 		$2.12M Sell
74,203
-20,058
-21% -$593K 0.11% 232
2016
Q4 		$2.73M Sell
94,261
-8,511
-8% -$260K 0.16% 112
2016
Q3 		$3.2M Buy
102,772
+9,900
+11% +$298K 0.17% 85
2016
Q2 		$2.6M Sell
92,872
-16,954
-15% -$477K 0.14% 142
2016
Q1 		$2.84M Sell
109,826
-22,112
-17% -$501K 0.18% 78
2015
Q4 		$2.94M Buy
131,938
+29,746
+29% +$681K 0.14% 130
2015
Q3 		$2M Buy
102,192
+47,144
+86% +$1.09M 0.1% 264
2015
Q2 		$1.35M Buy
55,048
+5,765
+12% +$137K 0.05% 655
2015
Q1 		$1.11M Buy
49,283
+37,667
+324% +$917K 0.04% 777
2014
Q4 		$299K Sell
11,616
-33,591
-74% -$767K 0.02% 1264
2014
Q3 		$1.03M Buy
45,207
+14,263
+46% +$343K 0.05% 464
2014
Q2 		$784K Buy
+30,944
New +$715K 0.04% 835

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

GSA Capital Partners's SIRE Position: Q3 2019 in Review

GSA Capital Partners sold out of Sisecam Resources LP (SIRE) in Q3 2019, closing a stake of 10,595 shares — an estimated $205K sold.

GSA Capital Partners first reported a position in SIRE in Q2 2014 and held it in 21 quarters. The position peaked at $3.2M in Q3 2016. 19 funds tracked by Wall St. Rank hold SIRE as of Q3 2019.

  • GSA Capital Partners reported no remaining Sisecam Resources LP position as of Q3 2019 after selling out during the quarter.
  • GSA Capital Partners sold 10,595 Sisecam Resources LP shares in Q3 2019, an estimated $205K.
  • GSA Capital Partners first reported a position in Sisecam Resources LP in Q2 2014 and held it in 21 quarters.
  • GSA Capital Partners's Sisecam Resources LP position peaked at $3.2M in Q3 2016.
  • 19 funds tracked by Wall St. Rank held Sisecam Resources LP as of Q3 2019.

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