SPC
SIRE

Sigma Planning Corp’s Sisecam Resources LP SIRE Stock Holding History

Sigma Planning Corp’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
Q2 		– Sell
-11,251
Closed -$291K – 775
2016
Q1 		$291K Buy
11,251
+276
+3% +$6.25K 0.04% 462
2015
Q4 		$245K Sell
10,975
-1,119
-9% -$25.6K 0.03% 527
2015
Q3 		$237K Sell
12,094
-4,640
-28% -$107K 0.04% 513
2015
Q2 		$410K Sell
16,734
-1,038
-6% -$24.7K 0.06% 394
2015
Q1 		$402K Sell
17,772
-1,391
-7% -$33.9K 0.05% 411
2014
Q4 		$492K Buy
+19,163
New +$437K 0.07% 335

Other funds holding SIRE

MLIM
Mountain Lake Investment Management Boca Raton, Florida $161M AUM 33.98% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return

Sigma Planning Corp's SIRE Position: Q2 2016 in Review

Sigma Planning Corp sold out of Sisecam Resources LP (SIRE) in Q2 2016, closing a stake of 11,251 shares — an estimated $291K sold.

Sigma Planning Corp first reported a position in SIRE in Q4 2014 and held it in 6 quarters. The position peaked at $492K in Q4 2014. 37 funds tracked by Wall St. Rank hold SIRE as of Q2 2016.

  • Sigma Planning Corp reported no remaining Sisecam Resources LP position as of Q2 2016 after selling out during the quarter.
  • Sigma Planning Corp sold 11,251 Sisecam Resources LP shares in Q2 2016, an estimated $291K.
  • Sigma Planning Corp first reported a position in Sisecam Resources LP in Q4 2014 and held it in 6 quarters.
  • Sigma Planning Corp's Sisecam Resources LP position peaked at $492K in Q4 2014.
  • 37 funds tracked by Wall St. Rank held Sisecam Resources LP as of Q2 2016.

Based on Sigma Planning Corp's 13F filing for Q2 2016, filed 22 Jul 2016.