LTFS
SIRE

Ladenburg Thalmann Financial Services’s Sisecam Resources LP SIRE Stock Holding History

Ladenburg Thalmann 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
2019
Q4 		$43K Sell
2,488
-4,720
-65% -$84.8K ﹤0.01% 3629
2019
Q3 		$133K Buy
7,208
+1,008
+16% +$16.5K ﹤0.01% 2755
2019
Q2 		$115K Hold
6,200
– – ﹤0.01% 2866
2019
Q1 		$158K Sell
6,200
-2,200
-26% -$53.2K ﹤0.01% 2577
2018
Q4 		$180K Hold
8,400
– – ﹤0.01% 2311
2018
Q3 		$227K Sell
8,400
-15,540
-65% -$426K ﹤0.01% 2221
2018
Q2 		$667K Hold
23,940
– – 0.01% 1341
2018
Q1 		$667K Hold
23,940
– – 0.01% 1341
2017
Q4 		$601K Buy
23,940
+1,200
+5% +$30.3K 0.01% 1413
2017
Q3 		$570K Sell
22,740
-1,590
-7% -$40.6K 0.01% 1375
2017
Q2 		$667K Sell
24,330
-3,290
-12% -$93K 0.01% 1205
2017
Q1 		$788K Hold
27,620
– – 0.01% 1030
2016
Q4 		$801K Sell
27,620
-930
-3% -$28.4K 0.01% 961
2016
Q3 		$889K Hold
28,550
– – 0.01% 859
2016
Q2 		$800K Hold
28,550
– – 0.01% 861
2016
Q1 		$738K Buy
28,550
+915
+3% +$20.7K 0.01% 836
2015
Q4 		$617K Sell
27,635
-3,435
-11% -$78.7K 0.01% 913
2015
Q3 		$609K Sell
31,070
-125
-0.4% -$2.88K 0.01% 877
2015
Q2 		$764K Buy
31,195
+3,145
+11% +$74.9K 0.01% 847
2015
Q1 		$634K Sell
28,050
-330
-1% -$8.04K 0.01% 916
2014
Q4 		$729K Buy
+28,380
New +$648K 0.02% 736

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
WSL
Western Standard LLC Los Angeles, California $190M AUM 40.88% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
WC
Winmill & Co Rochester, New York $347M AUM 37.48% 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

Ladenburg Thalmann Financial Services's SIRE Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Sisecam Resources LP (SIRE) stake by 65% in Q4 2019, selling an estimated $84.8K and leaving 2,488 shares worth $43K. The position accounts for ﹤0.01% of the portfolio, ranked #3629.

Ladenburg Thalmann Financial Services first reported a position in SIRE in Q4 2014 and has held it in 21 quarters since. The position peaked at $889K in Q3 2016. 21 funds tracked by Wall St. Rank hold SIRE as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 2,488 shares of Sisecam Resources LP worth $43K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 4,720 Sisecam Resources LP shares in Q4 2019, an estimated $84.8K.
  • Sisecam Resources LP made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #3629 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Sisecam Resources LP in Q4 2014 and has held it in 21 quarters since.
  • Ladenburg Thalmann Financial Services's Sisecam Resources LP position peaked at $889K in Q3 2016.
  • 21 funds tracked by Wall St. Rank held Sisecam Resources LP as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.