NIM
SIRE

NXG Investment Management’s Sisecam Resources LP SIRE Stock Holding History

NXG 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
2013
Q4 		– Sell
-100,000
Closed -$1.83M – 187
2013
Q3 		$1.83M Buy
+100,000
New +$1.82M 0.07% 113

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
LCM
Lonestar Capital Management San Francisco, California $671M AUM 72.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 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

NXG Investment Management's SIRE Position: Q4 2013 in Review

NXG Investment Management sold out of Sisecam Resources LP (SIRE) in Q4 2013, closing a stake of 100,000 shares — an estimated $1.83M sold.

NXG Investment Management first reported a position in SIRE in Q3 2013 and held it in 1 quarter. The position peaked at $1.83M in Q3 2013. 20 funds tracked by Wall St. Rank hold SIRE as of Q4 2013.

  • NXG Investment Management reported no remaining Sisecam Resources LP position as of Q4 2013 after selling out during the quarter.
  • NXG Investment Management sold 100,000 Sisecam Resources LP shares in Q4 2013, an estimated $1.83M.
  • NXG Investment Management first reported a position in Sisecam Resources LP in Q3 2013 and held it in 1 quarter.
  • NXG Investment Management's Sisecam Resources LP position peaked at $1.83M in Q3 2013.
  • 20 funds tracked by Wall St. Rank held Sisecam Resources LP as of Q4 2013.

Based on NXG Investment Management's 13F filing for Q4 2013, filed 14 Feb 2014.