KFS
SIRE

KMS Financial Services’s Sisecam Resources LP SIRE Stock Holding History

KMS Financial Services’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
Q3 		$639K Buy
28,000
+700
+3% +$16.8K 0.09% 218
2014
Q2 		$696K Buy
27,300
+1,555
+6% +$35.9K 0.1% 204
2014
Q1 		$558K Hold
25,745
– – 0.09% 239
2013
Q4 		$528K Hold
25,745
– – 0.09% 252
2013
Q3 		$472K Buy
+25,745
New +$468K 0.11% 211

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
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
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return
BCM
Bourgeon Capital Management Darien, Connecticut $679M AUM 50.89% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

KMS Financial Services's SIRE Position: Q3 2014 in Review

KMS Financial Services increased its Sisecam Resources LP (SIRE) stake by 2.6% in Q3 2014, buying an estimated $16.8K and bringing the position to 28,000 shares worth $639K. The position accounts for 0.09% of the portfolio, ranked #218.

KMS Financial Services first reported a position in SIRE in Q3 2013 and has held it in 5 quarters since. The position peaked at $696K in Q2 2014. 20 funds tracked by Wall St. Rank hold SIRE as of Q3 2014.

  • KMS Financial Services held 28,000 shares of Sisecam Resources LP worth $639K as of Q3 2014.
  • KMS Financial Services bought 700 Sisecam Resources LP shares in Q3 2014, an estimated $16.8K.
  • Sisecam Resources LP made up 0.09% of KMS Financial Services's portfolio in Q3 2014, its #218 holding.
  • KMS Financial Services first reported a position in Sisecam Resources LP in Q3 2013 and has held it in 5 quarters since.
  • KMS Financial Services's Sisecam Resources LP position peaked at $696K in Q2 2014.
  • 20 funds tracked by Wall St. Rank held Sisecam Resources LP as of Q3 2014.

Based on KMS Financial Services's 13F filing for Q3 2014, filed 14 Nov 2014.