Mountain Lake Investment Management’s Sisecam Resources LP SIRE Stock Holding History

Mountain Lake Investment 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
2022 Q1	–	Sell	-102,100	Closed	-$1.69M	–	30
2021 Q4	$1.69M	Sell	102,100 -60,900	-37%	-$1.04M	0.81%	19
2021 Q3	$2.59M	Sell	163,000 -15,000	-8%	-$202K	1.12%	16
2021 Q2	$2.58M	Sell	178,000 -2,000	-1%	-$26.5K	1.26%	21
2021 Q1	$2.31M	Hold	180,000	–	–	1.3%	23
2020 Q4	$2.27M	Hold	180,000	–	–	1.49%	20
2020 Q3	$2.25M	Hold	180,000	–	–	1.53%	21
2020 Q2	$2.29M	Hold	180,000	–	–	1.65%	19
2020 Q1	$1.86M	Hold	180,000	–	–	1.81%	16
2019 Q4	$3.12M	Sell	180,000 -95,000	-35%	-$1.71M	2.36%	15
2019 Q3	$5.08M	Hold	275,000	–	–	2.57%	13
2019 Q2	$5.33M	Buy	275,000 +2,500	+0.9%	+$53K	2.5%	14
2019 Q1	$6.94M	Sell	272,500 -2,000	-0.7%	-$48.4K	2.55%	15
2018 Q4	$5.89M	Hold	274,500	–	–	3.23%	12
2018 Q3	$7.42M	Sell	274,500 -500	-0.2%	-$13.7K	3.75%	13
2018 Q2	$7.23M	Hold	275,000	–	–	3.66%	12
2018 Q1	$7.67M	Hold	275,000	–	–	3.98%	10
2017 Q4	$6.91M	Hold	275,000	–	–	2.47%	13
2017 Q3	$6.89M	Buy	275,000 +25,000	+10%	+$638K	2.31%	11
2017 Q2	$6.85M	Hold	250,000	–	–	2.69%	12
2017 Q1	$7.13M	Buy	250,000 +2,000	+0.8%	+$59.1K	2.96%	14
2016 Q4	$7.19M	Sell	248,000 -2,000	-0.8%	-$61K	2.66%	13
2016 Q3	$7.78M	Hold	250,000	–	–	2.85%	14
2016 Q2	$7M	Buy	250,000 +2,500	+1%	+$70.3K	4.22%	10
2016 Q1	$6.4M	Buy	247,500 +72,500	+41%	+$1.64M	4.39%	9
2015 Q4	$3.91M	Buy	+175,000	New	+$4.01M	2.8%	13

Other funds holding SIRE

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

EPM

Equitec Proprietary Markets Chicago, Illinois $559M AUM 230.29% 1-Year Est. Return

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

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Mountain Lake Investment Management's SIRE Position: Q1 2022 in Review

Mountain Lake Investment Management sold out of Sisecam Resources LP (SIRE) in Q1 2022, closing a stake of 102,100 shares — an estimated $1.69M sold.

Mountain Lake Investment Management first reported a position in SIRE in Q4 2015 and held it in 25 quarters. The position peaked at $7.78M in Q3 2016. 17 funds tracked by Wall St. Rank hold SIRE as of Q1 2022.

Mountain Lake Investment Management reported no remaining Sisecam Resources LP position as of Q1 2022 after selling out during the quarter.
Mountain Lake Investment Management sold 102,100 Sisecam Resources LP shares in Q1 2022, an estimated $1.69M.
Mountain Lake Investment Management first reported a position in Sisecam Resources LP in Q4 2015 and held it in 25 quarters.
Mountain Lake Investment Management's Sisecam Resources LP position peaked at $7.78M in Q3 2016.
17 funds tracked by Wall St. Rank held Sisecam Resources LP as of Q1 2022.

Based on Mountain Lake Investment Management's 13F filing for Q1 2022, filed 16 May 2022.