KAM
SIRE

Knightsbridge Asset Management’s Sisecam Resources LP SIRE Stock Holding History

Knightsbridge 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
2020
Q1 		– Sell
-17,200
Closed -$298K – 31
2019
Q4 		$298K Hold
17,200
– – 0.23% 23
2019
Q3 		$318K Sell
17,200
-18,800
-52% -$308K 0.25% 23
2019
Q2 		$698K Hold
36,000
– – 0.48% 21
2019
Q1 		$917K Buy
36,000
+10,900
+43% +$264K 0.7% 19
2018
Q4 		$538K Buy
+25,100
New +$606K 0.4% 24

Other funds holding SIRE

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MLIM
Mountain Lake Investment Management Boca Raton, Florida $155M AUM 38.76% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
WSL
Western Standard LLC Los Angeles, California $190M AUM 40.88% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
WC
Winmill & Co Rochester, New York $347M AUM 37.48% 1-Year Est. Return
EPM
Equitec Proprietary Markets Chicago, Illinois $559M AUM 230.29% 1-Year Est. Return

Knightsbridge Asset Management's SIRE Position: Q1 2020 in Review

Knightsbridge Asset Management sold out of Sisecam Resources LP (SIRE) in Q1 2020, closing a stake of 17,200 shares — an estimated $298K sold.

Knightsbridge Asset Management first reported a position in SIRE in Q4 2018 and held it in 5 quarters. The position peaked at $917K in Q1 2019. 19 funds tracked by Wall St. Rank hold SIRE as of Q1 2020.

  • Knightsbridge Asset Management reported no remaining Sisecam Resources LP position as of Q1 2020 after selling out during the quarter.
  • Knightsbridge Asset Management sold 17,200 Sisecam Resources LP shares in Q1 2020, an estimated $298K.
  • Knightsbridge Asset Management first reported a position in Sisecam Resources LP in Q4 2018 and held it in 5 quarters.
  • Knightsbridge Asset Management's Sisecam Resources LP position peaked at $917K in Q1 2019.
  • 19 funds tracked by Wall St. Rank held Sisecam Resources LP as of Q1 2020.

Based on Knightsbridge Asset Management's 13F filing for Q1 2020, filed 15 May 2020.