Renaissance Technologies
SIRE

Renaissance Technologies’s Sisecam Resources LP SIRE Stock Holding History

Renaissance Technologies’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
Q1 		– Sell
-22,195
Closed -$476K – 3770
2018
Q4 		$476K Sell
22,195
-823
-4% -$19.9K ﹤0.01% 2881
2018
Q3 		$622K Sell
23,018
-10,400
-31% -$285K ﹤0.01% 2779
2018
Q2 		$878K Buy
+33,418
New +$873K ﹤0.01% 2651
2018
Q1 		– Sell
-11,500
Closed -$289K – 3646
2017
Q4 		$289K Buy
11,500
+2,500
+28% +$63.2K ﹤0.01% 3035
2017
Q3 		$225K Sell
9,000
-25,372
-74% -$647K ﹤0.01% 2975
2017
Q2 		$942K Sell
34,372
-13,563
-28% -$383K ﹤0.01% 2572
2017
Q1 		$1.37M Sell
47,935
-11,967
-20% -$354K ﹤0.01% 2425
2016
Q4 		$1.74M Buy
59,902
+22,002
+58% +$671K ﹤0.01% 2291
2016
Q3 		$1.18M Sell
37,900
-26,000
-41% -$783K ﹤0.01% 2487
2016
Q2 		$1.79M Buy
63,900
+44,000
+221% +$1.24M ﹤0.01% 2256
2016
Q1 		$515K Buy
+19,900
New +$451K ﹤0.01% 2841
2015
Q4 		– Sell
-15,600
Closed -$306K – 3479
2015
Q3 		$306K Buy
15,600
+63
+0.4% +$1.45K ﹤0.01% 2764
2015
Q2 		$381K Sell
15,537
-5,463
-26% -$130K ﹤0.01% 2802
2015
Q1 		$475K Buy
+21,000
New +$512K ﹤0.01% 2614

Other funds holding SIRE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KAM
Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return

Renaissance Technologies's SIRE Position: Q1 2019 in Review

Renaissance Technologies sold out of Sisecam Resources LP (SIRE) in Q1 2019, closing a stake of 22,195 shares — an estimated $476K sold.

Renaissance Technologies first reported a position in SIRE in Q1 2015 and held it in 14 quarters. The position peaked at $1.79M in Q2 2016. 22 funds tracked by Wall St. Rank hold SIRE as of Q1 2019.

  • Renaissance Technologies reported no remaining Sisecam Resources LP position as of Q1 2019 after selling out during the quarter.
  • Renaissance Technologies sold 22,195 Sisecam Resources LP shares in Q1 2019, an estimated $476K.
  • Renaissance Technologies first reported a position in Sisecam Resources LP in Q1 2015 and held it in 14 quarters.
  • Renaissance Technologies's Sisecam Resources LP position peaked at $1.79M in Q2 2016.
  • 22 funds tracked by Wall St. Rank held Sisecam Resources LP as of Q1 2019.

Based on Renaissance Technologies's 13F filing for Q1 2019, filed 14 May 2019.