Pointe Capital Management’s Sisecam Resources LP SIRE Stock Holding History

Pointe Capital 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
2019 Q2	–	Sell	-10,315	Closed	-$263K	–	150
2019 Q1	$263K	Sell	10,315 -186	-2%	-$4.5K	0.22%	118
2018 Q4	$225K	Sell	10,501 -4,296	-29%	-$104K	0.22%	126
2018 Q3	$400K	Sell	14,797 -766	-5%	-$21K	0.32%	90
2018 Q2	$409K	Sell	15,563 -791	-5%	-$20.7K	0.35%	87
2018 Q1	$456K	Sell	16,354 -3,006	-16%	-$81.7K	0.39%	75
2017 Q4	$486K	Sell	19,360 -5,437	-22%	-$137K	0.39%	77
2017 Q3	$621K	Sell	24,797 -517	-2%	-$13.2K	0.46%	64
2017 Q2	$694K	Sell	25,314 -509	-2%	-$14.4K	0.5%	58
2017 Q1	$737K	Buy	+25,823	New	+$763K	0.56%	50

Other funds holding SIRE

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MLIM

Mountain Lake Investment Management Boca Raton, Florida $155M AUM 38.76% 1-Year Est. Return

WSL

Western Standard LLC Los Angeles, California $190M AUM 40.88% 1-Year Est. Return

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

Midas Management New York $231M AUM 7.96% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ERSOT

Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return

Pointe Capital Management's SIRE Position: Q2 2019 in Review

Pointe Capital Management sold out of Sisecam Resources LP (SIRE) in Q2 2019, closing a stake of 10,315 shares — an estimated $263K sold.

Pointe Capital Management first reported a position in SIRE in Q1 2017 and held it in 9 quarters. The position peaked at $737K in Q1 2017. 20 funds tracked by Wall St. Rank hold SIRE as of Q2 2019.

Pointe Capital Management reported no remaining Sisecam Resources LP position as of Q2 2019 after selling out during the quarter.
Pointe Capital Management sold 10,315 Sisecam Resources LP shares in Q2 2019, an estimated $263K.
Pointe Capital Management first reported a position in Sisecam Resources LP in Q1 2017 and held it in 9 quarters.
Pointe Capital Management's Sisecam Resources LP position peaked at $737K in Q1 2017.
20 funds tracked by Wall St. Rank held Sisecam Resources LP as of Q2 2019.

Based on Pointe Capital Management's 13F filing for Q2 2019, filed 8 Aug 2019.