RFC
SIRE

Russell Frank Company’s Sisecam Resources LP SIRE Stock Holding History

Russell Frank Company’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
2016
Q1 		$184K Buy
7,110
+120
+2% +$2.72K ﹤0.01% 2688
2015
Q4 		$156K Sell
6,990
-1,176
-14% -$26.9K ﹤0.01% 2735
2015
Q3 		$160K Buy
8,166
+4,721
+137% +$109K ﹤0.01% 2745
2015
Q2 		$85K Buy
+3,445
New +$82.1K ﹤0.01% 2924

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
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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 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

Russell Frank Company's SIRE Position: Q1 2016 in Review

Russell Frank Company increased its Sisecam Resources LP (SIRE) stake by 1.7% in Q1 2016, buying an estimated $2.72K and bringing the position to 7,110 shares worth $184K. The position accounts for ﹤0.01% of the portfolio, ranked #2688.

Russell Frank Company first reported a position in SIRE in Q2 2015 and has held it in 4 quarters since. 35 funds tracked by Wall St. Rank hold SIRE as of Q1 2016.

  • Russell Frank Company held 7,110 shares of Sisecam Resources LP worth $184K as of Q1 2016.
  • Russell Frank Company bought 120 Sisecam Resources LP shares in Q1 2016, an estimated $2.72K.
  • Sisecam Resources LP made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2688 holding.
  • Russell Frank Company first reported a position in Sisecam Resources LP in Q2 2015 and has held it in 4 quarters since.
  • 35 funds tracked by Wall St. Rank held Sisecam Resources LP as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.