HITE Hedge Asset Management’s Sisecam Resources LP SIRE Stock Holding History

HITE Hedge Asset 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
2015 Q2	–	Sell	-99,658	Closed	-$2.25M	–	79
2015 Q1	$2.25M	Hold	99,658	–	–	0.73%	32
2014 Q4	$2.56M	Sell	99,658 -3,093	-3%	-$70.6K	0.98%	28
2014 Q3	$2.34M	Sell	102,751 -14,034	-12%	-$338K	0.64%	37
2014 Q2	$2.98M	Sell	116,785 -10,315	-8%	-$238K	0.95%	28
2014 Q1	$2.76M	Buy	127,100 +3,100	+3%	+$66.5K	0.87%	39
2013 Q4	$2.54M	Buy	124,000 +5,000	+4%	+$105K	0.91%	40
2013 Q3	$2.18M	Buy	+119,000	New	+$2.16M	0.91%	32

Other funds holding SIRE

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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

BCM

Bourgeon Capital Management Darien, Connecticut $679M AUM 50.89% 1-Year Est. Return

GCP

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

FIM

Friedberg Investment Management Houston, Texas $61.9M AUM 20.07% 1-Year Est. Return

HITE Hedge Asset Management's SIRE Position: Q2 2015 in Review

HITE Hedge Asset Management sold out of Sisecam Resources LP (SIRE) in Q2 2015, closing a stake of 99,658 shares — an estimated $2.25M sold.

HITE Hedge Asset Management first reported a position in SIRE in Q3 2013 and held it in 7 quarters. The position peaked at $2.98M in Q2 2014. 33 funds tracked by Wall St. Rank hold SIRE as of Q2 2015.

HITE Hedge Asset Management reported no remaining Sisecam Resources LP position as of Q2 2015 after selling out during the quarter.
HITE Hedge Asset Management sold 99,658 Sisecam Resources LP shares in Q2 2015, an estimated $2.25M.
HITE Hedge Asset Management first reported a position in Sisecam Resources LP in Q3 2013 and held it in 7 quarters.
HITE Hedge Asset Management's Sisecam Resources LP position peaked at $2.98M in Q2 2014.
33 funds tracked by Wall St. Rank held Sisecam Resources LP as of Q2 2015.

Based on HITE Hedge Asset Management's 13F filing for Q2 2015, filed 12 Aug 2015.