Invesco
SIRE

Invesco’s Sisecam Resources LP SIRE Stock Holding History

Invesco’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
Q3 		– Sell
-3,257
Closed -$80K – 4056
2015
Q2 		$80K Buy
3,257
+443
+16% +$10.6K ﹤0.01% 3902
2015
Q1 		$64K Buy
+2,814
New +$68.5K ﹤0.01% 3878
2014
Q1 		– Sell
-220,850
Closed -$4.53M – 4331
2013
Q4 		$4.53M Buy
220,850
+850
+0.4% +$17.8K ﹤0.01% 2078
2013
Q3 		$4.04M Buy
+220,000
New +$4M ﹤0.01% 2076

Other funds holding SIRE

CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SIM
Strategic Income Management Seattle, Washington $52.1M AUM 18.16% 1-Year Est. Return
California Public Employees Retirement System
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

Invesco's SIRE Position: Q3 2015 in Review

Invesco sold out of Sisecam Resources LP (SIRE) in Q3 2015, closing a stake of 3,257 shares — an estimated $80K sold.

Invesco first reported a position in SIRE in Q3 2013 and held it in 4 quarters. The position peaked at $4.53M in Q4 2013. 32 funds tracked by Wall St. Rank hold SIRE as of Q3 2015.

  • Invesco reported no remaining Sisecam Resources LP position as of Q3 2015 after selling out during the quarter.
  • Invesco sold 3,257 Sisecam Resources LP shares in Q3 2015, an estimated $80K.
  • Invesco first reported a position in Sisecam Resources LP in Q3 2013 and held it in 4 quarters.
  • Invesco's Sisecam Resources LP position peaked at $4.53M in Q4 2013.
  • 32 funds tracked by Wall St. Rank held Sisecam Resources LP as of Q3 2015.

Based on Invesco's 13F filing for Q3 2015, filed 16 Nov 2015.