OC
SIRE

Oppenheimer & Co’s Sisecam Resources LP SIRE Stock Holding History

Oppenheimer & Co’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
2018
Q3 		– Sell
-7,696
Closed -$202K – 1409
2018
Q2 		$202K Hold
7,696
– – 0.01% 1225
2018
Q1 		$215K Buy
+7,696
New +$209K 0.01% 1187

Other funds holding SIRE

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
MM
Midas Management New York $231M AUM 7.96% 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
WSL
Western Standard LLC Los Angeles, California $190M AUM 40.88% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Oppenheimer & Co's SIRE Position: Q3 2018 in Review

Oppenheimer & Co sold out of Sisecam Resources LP (SIRE) in Q3 2018, closing a stake of 7,696 shares — an estimated $202K sold.

Oppenheimer & Co first reported a position in SIRE in Q1 2018 and held it in 2 quarters. The position peaked at $215K in Q1 2018. 29 funds tracked by Wall St. Rank hold SIRE as of Q3 2018.

  • Oppenheimer & Co reported no remaining Sisecam Resources LP position as of Q3 2018 after selling out during the quarter.
  • Oppenheimer & Co sold 7,696 Sisecam Resources LP shares in Q3 2018, an estimated $202K.
  • Oppenheimer & Co first reported a position in Sisecam Resources LP in Q1 2018 and held it in 2 quarters.
  • Oppenheimer & Co's Sisecam Resources LP position peaked at $215K in Q1 2018.
  • 29 funds tracked by Wall St. Rank held Sisecam Resources LP as of Q3 2018.

Based on Oppenheimer & Co's 13F filing for Q3 2018, filed 26 Oct 2018.