Shepherd Kaplan Krochuk’s Sisecam Resources LP SIRE Stock Holding History

Shepherd Kaplan Krochuk’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
2015 Q4	–	Sell	-23,010	Closed	-$451K	–	440
2015 Q3	$451K	Sell	23,010 -11,990	-34%	-$277K	0.12%	136
2015 Q2	$858K	Sell	35,000 -3,051	-8%	-$72.7K	0.16%	107
2015 Q1	$860K	Sell	38,051 -20,949	-36%	-$510K	0.15%	113
2014 Q4	$1.52M	Hold	59,000	–	–	0.24%	82
2014 Q3	$1.35M	Hold	59,000	–	–	0.17%	96
2014 Q2	$1.49M	Hold	59,000	–	–	0.16%	100
2014 Q1	$1.28M	Hold	59,000	–	–	0.15%	115
2013 Q4	$1.21M	Sell	59,000 -5,500	-9%	-$115K	0.15%	115
2013 Q3	$1.18M	Buy	+64,500	New	+$1.17M	0.19%	109

Other funds holding SIRE

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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 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

Shepherd Kaplan Krochuk's SIRE Position: Q4 2015 in Review

Shepherd Kaplan Krochuk sold out of Sisecam Resources LP (SIRE) in Q4 2015, closing a stake of 23,010 shares — an estimated $451K sold.

Shepherd Kaplan Krochuk first reported a position in SIRE in Q3 2013 and held it in 9 quarters. The position peaked at $1.52M in Q4 2014. 29 funds tracked by Wall St. Rank hold SIRE as of Q4 2015.

Shepherd Kaplan Krochuk reported no remaining Sisecam Resources LP position as of Q4 2015 after selling out during the quarter.
Shepherd Kaplan Krochuk sold 23,010 Sisecam Resources LP shares in Q4 2015, an estimated $451K.
Shepherd Kaplan Krochuk first reported a position in Sisecam Resources LP in Q3 2013 and held it in 9 quarters.
Shepherd Kaplan Krochuk's Sisecam Resources LP position peaked at $1.52M in Q4 2014.
29 funds tracked by Wall St. Rank held Sisecam Resources LP as of Q4 2015.

Based on Shepherd Kaplan Krochuk's 13F filing for Q4 2015, filed 16 Feb 2016.