LCM
SIRE

Lonestar Capital Management’s Sisecam Resources LP SIRE Stock Holding History

Lonestar Capital 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
2014
Q3 		– Sell
-167,700
Closed -$4.28M – 39
2014
Q2 		$4.28M Sell
167,700
-332,300
-66% -$7.67M 0.23% 36
2014
Q1 		$10.8M Hold
500,000
– – 1.09% 30
2013
Q4 		$10.2M Hold
500,000
– – 1.25% 29
2013
Q3 		$9.18M Buy
+500,000
New +$9.09M 0.86% 26

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

Lonestar Capital Management's SIRE Position: Q3 2014 in Review

Lonestar Capital Management sold out of Sisecam Resources LP (SIRE) in Q3 2014, closing a stake of 167,700 shares — an estimated $4.28M sold.

Lonestar Capital Management first reported a position in SIRE in Q3 2013 and held it in 4 quarters. The position peaked at $10.8M in Q1 2014. 20 funds tracked by Wall St. Rank hold SIRE as of Q3 2014.

  • Lonestar Capital Management reported no remaining Sisecam Resources LP position as of Q3 2014 after selling out during the quarter.
  • Lonestar Capital Management sold 167,700 Sisecam Resources LP shares in Q3 2014, an estimated $4.28M.
  • Lonestar Capital Management first reported a position in Sisecam Resources LP in Q3 2013 and held it in 4 quarters.
  • Lonestar Capital Management's Sisecam Resources LP position peaked at $10.8M in Q1 2014.
  • 20 funds tracked by Wall St. Rank held Sisecam Resources LP as of Q3 2014.

Based on Lonestar Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.