KA
SIRE

Kerrisdale Advisers’s Sisecam Resources LP SIRE Stock Holding History

Kerrisdale Advisers’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
2014
Q2 		– Sell
-51,896
Closed -$1.13M – 46
2014
Q1 		$1.13M Hold
51,896
– – 0.55% 27
2013
Q4 		$1.06M Sell
51,896
-23,104
-31% -$483K 0.47% 37
2013
Q3 		$1.38M Buy
+75,000
New +$1.36M 0.64% 38

Other funds holding SIRE

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
LCM
Lonestar Capital Management San Francisco, California $671M AUM 72.56% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BCM
Bourgeon Capital Management Darien, Connecticut $679M AUM 50.89% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return

Kerrisdale Advisers's SIRE Position: Q2 2014 in Review

Kerrisdale Advisers sold out of Sisecam Resources LP (SIRE) in Q2 2014, closing a stake of 51,896 shares — an estimated $1.13M sold.

Kerrisdale Advisers first reported a position in SIRE in Q3 2013 and held it in 3 quarters. The position peaked at $1.38M in Q3 2013. 21 funds tracked by Wall St. Rank hold SIRE as of Q2 2014.

  • Kerrisdale Advisers reported no remaining Sisecam Resources LP position as of Q2 2014 after selling out during the quarter.
  • Kerrisdale Advisers sold 51,896 Sisecam Resources LP shares in Q2 2014, an estimated $1.13M.
  • Kerrisdale Advisers first reported a position in Sisecam Resources LP in Q3 2013 and held it in 3 quarters.
  • Kerrisdale Advisers's Sisecam Resources LP position peaked at $1.38M in Q3 2013.
  • 21 funds tracked by Wall St. Rank held Sisecam Resources LP as of Q2 2014.

Based on Kerrisdale Advisers's 13F filing for Q2 2014, filed 14 Aug 2014.