James Investment Research’s Sisecam Resources LP SIRE Stock Holding History

James Investment Research’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
2017 Q2	–	Sell	-127,730	Closed	-$3.64M	–	785
2017 Q1	$3.64M	Hold	127,730	–	–	0.1%	154
2016 Q4	$3.7M	Buy	127,730 +24,200	+23%	+$738K	0.1%	181
2016 Q3	$3.22M	Buy	103,530 +14,230	+16%	+$429K	0.09%	180
2016 Q2	$2.5M	Buy	89,300 +16,760	+23%	+$471K	0.06%	195
2016 Q1	$1.88M	Buy	72,540 +17,780	+32%	+$403K	0.05%	194
2015 Q4	$1.22M	Buy	54,760 +17,330	+46%	+$397K	0.03%	210
2015 Q3	$734K	Buy	37,430 +13,700	+58%	+$316K	0.02%	227
2015 Q2	$581K	Buy	23,730 +2,545	+12%	+$60.6K	0.01%	257
2015 Q1	$479K	Buy	21,185 +9,960	+89%	+$243K	0.01%	284
2014 Q4	$288K	Buy	11,225 +490	+5%	+$11.2K	0.01%	299
2014 Q3	$245K	Buy	+10,735	New	+$258K	0.01%	306

Other funds holding SIRE

Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return

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

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

Midas Management New York $231M AUM 7.96% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

GCP

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

ERSOT

Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return

James Investment Research's SIRE Position: Q2 2017 in Review

James Investment Research sold out of Sisecam Resources LP (SIRE) in Q2 2017, closing a stake of 127,730 shares — an estimated $3.64M sold.

James Investment Research first reported a position in SIRE in Q3 2014 and held it in 11 quarters. The position peaked at $3.7M in Q4 2016. 30 funds tracked by Wall St. Rank hold SIRE as of Q2 2017.

James Investment Research reported no remaining Sisecam Resources LP position as of Q2 2017 after selling out during the quarter.
James Investment Research sold 127,730 Sisecam Resources LP shares in Q2 2017, an estimated $3.64M.
James Investment Research first reported a position in Sisecam Resources LP in Q3 2014 and held it in 11 quarters.
James Investment Research's Sisecam Resources LP position peaked at $3.7M in Q4 2016.
30 funds tracked by Wall St. Rank held Sisecam Resources LP as of Q2 2017.

Based on James Investment Research's 13F filing for Q2 2017, filed 14 Jul 2017.