NFG
SIRE

Next Financial Group’s Sisecam Resources LP SIRE Stock Holding History

Next Financial Group’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
2015
Q4 		– Sell
-7,750
Closed -$151K – 1976
2015
Q3 		$151K Buy
7,750
+200
+3% +$4.62K 0.05% 341
2015
Q2 		$184K Buy
7,550
+750
+11% +$17.9K 0.06% 322
2015
Q1 		$153K Buy
+6,800
New +$166K 0.05% 367

Other funds holding SIRE

CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
SIM
Strategic Income Management Seattle, Washington $52.1M AUM 18.16% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return

Next Financial Group's SIRE Position: Q4 2015 in Review

Next Financial Group sold out of Sisecam Resources LP (SIRE) in Q4 2015, closing a stake of 7,750 shares — an estimated $151K sold.

Next Financial Group first reported a position in SIRE in Q1 2015 and held it in 3 quarters. The position peaked at $184K in Q2 2015. 29 funds tracked by Wall St. Rank hold SIRE as of Q4 2015.

  • Next Financial Group reported no remaining Sisecam Resources LP position as of Q4 2015 after selling out during the quarter.
  • Next Financial Group sold 7,750 Sisecam Resources LP shares in Q4 2015, an estimated $151K.
  • Next Financial Group first reported a position in Sisecam Resources LP in Q1 2015 and held it in 3 quarters.
  • Next Financial Group's Sisecam Resources LP position peaked at $184K in Q2 2015.
  • 29 funds tracked by Wall St. Rank held Sisecam Resources LP as of Q4 2015.

Based on Next Financial Group's 13F filing for Q4 2015, filed 2 Feb 2016.