Midas Management’s Sisecam Resources LP SIRE Stock Holding History

Midas 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
2019 Q2	$2.16M	Hold	111,302	–	–	0.94%	56
2019 Q1	$2.81M	Hold	111,302	–	–	1.2%	28
2018 Q4	$2.39M	Hold	111,302	–	–	1.15%	29
2018 Q3	$3.02M	Hold	111,302	–	–	1.35%	15
2018 Q2	$2.93M	Hold	111,302	–	–	1.39%	17
2018 Q1	$3.01M	Hold	111,302	–	–	1.41%	12
2017 Q4	$2.81M	Hold	111,302	–	–	1.12%	34
2017 Q3	$2.79M	Buy	111,302 +16,500	+17%	+$421K	1.47%	13
2017 Q2	$2.6M	Hold	94,802	–	–	1.38%	16
2017 Q1	$2.7M	Buy	94,802 +35,564	+60%	+$1.05M	1.42%	6
2016 Q4	$1.72M	Buy	59,238 +32,238	+119%	+$983K	0.81%	51
2016 Q3	$841K	Buy	+27,000	New	+$813K	0.52%	90

Other funds holding SIRE

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

WSL

Western Standard LLC Los Angeles, California $190M AUM 40.88% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ERSOT

Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return

KAM

Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return

Midas Management's SIRE Position: Q2 2019 in Review

Midas Management held its Sisecam Resources LP (SIRE) position steady in Q2 2019 at 111,302 shares worth $2.16M. The position accounts for 0.94% of the portfolio, ranked #56.

Midas Management first reported a position in SIRE in Q3 2016 and has held it in 12 quarters since. The position peaked at $3.02M in Q3 2018. 20 funds tracked by Wall St. Rank hold SIRE as of Q2 2019.

Midas Management held 111,302 shares of Sisecam Resources LP worth $2.16M as of Q2 2019.
Midas Management left its Sisecam Resources LP share count unchanged in Q2 2019.
Sisecam Resources LP made up 0.94% of Midas Management's portfolio in Q2 2019, its #56 holding.
Midas Management first reported a position in Sisecam Resources LP in Q3 2016 and has held it in 12 quarters since.
Midas Management's Sisecam Resources LP position peaked at $3.02M in Q3 2018.
20 funds tracked by Wall St. Rank held Sisecam Resources LP as of Q2 2019.

Based on Midas Management's 13F filing for Q2 2019, filed 9 Jul 2019.