MFS
SIRE

MSI Financial Services’s Sisecam Resources LP SIRE Stock Holding History

MSI 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
2016
Q4 		$211K Buy
7,297
+925
+15% +$28.2K 0.01% 1061
2016
Q3 		$198K Buy
6,372
+5,102
+402% +$154K 0.01% 1066
2016
Q2 		$35K Buy
1,270
+665
+110% +$18.7K ﹤0.01% 2028
2016
Q1 		$16K Buy
605
+31
+5% +$702 ﹤0.01% 2462
2015
Q4 		$13K Hold
574
– – ﹤0.01% 2577
2015
Q3 		$11K Buy
574
+7
+1% +$162 ﹤0.01% 2052
2015
Q2 		$14K Buy
567
+306
+117% +$7.29K ﹤0.01% 1973
2015
Q1 		$6K Buy
261
+5
+2% +$122 ﹤0.01% 2378
2014
Q4 		$7K Buy
256
+131
+105% +$2.99K ﹤0.01% 2028
2014
Q3 		$3K Buy
+125
New +$3.01K ﹤0.01% 2317

Other funds holding SIRE

WC
Walthausen & Co Malta, New York $120M AUM 2.66% 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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

MSI Financial Services's SIRE Position: Q4 2016 in Review

MSI Financial Services increased its Sisecam Resources LP (SIRE) stake by 15% in Q4 2016, buying an estimated $28.2K and bringing the position to 7,297 shares worth $211K. The position accounts for 0.01% of the portfolio, ranked #1061.

MSI Financial Services first reported a position in SIRE in Q3 2014 and has held it in 10 quarters since. 33 funds tracked by Wall St. Rank hold SIRE as of Q4 2016.

  • MSI Financial Services held 7,297 shares of Sisecam Resources LP worth $211K as of Q4 2016.
  • MSI Financial Services bought 925 Sisecam Resources LP shares in Q4 2016, an estimated $28.2K.
  • Sisecam Resources LP made up 0.01% of MSI Financial Services's portfolio in Q4 2016, its #1061 holding.
  • MSI Financial Services first reported a position in Sisecam Resources LP in Q3 2014 and has held it in 10 quarters since.
  • 33 funds tracked by Wall St. Rank held Sisecam Resources LP as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.