Strategic Income Management’s Sisecam Resources LP SIRE Stock Holding History

Strategic Income 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
2016 Q3	–	Sell	-73,816	Closed	-$2.07M	–	6
2016 Q2	$2.07M	Sell	73,816 -24,084	-25%	-$677K	7.42%	6
2016 Q1	$2.53M	Buy	97,900 +6,900	+8%	+$156K	8.33%	6
2015 Q4	$2.03M	Hold	91,000	–	–	10.66%	5
2015 Q3	$1.78M	Hold	91,000	–	–	8.3%	5
2015 Q2	$2.23M	Hold	91,000	–	–	1.3%	27
2015 Q1	$2.06M	Hold	91,000	–	–	1.19%	31
2014 Q4	$2.34M	Buy	+91,000	New	+$2.08M	1.33%	30

Other funds holding SIRE

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

Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

JIR

James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return

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

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

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

Strategic Income Management's SIRE Position: Q3 2016 in Review

Strategic Income Management sold out of Sisecam Resources LP (SIRE) in Q3 2016, closing a stake of 73,816 shares — an estimated $2.07M sold.

Strategic Income Management first reported a position in SIRE in Q4 2014 and held it in 7 quarters. The position peaked at $2.53M in Q1 2016. 36 funds tracked by Wall St. Rank hold SIRE as of Q3 2016.

Strategic Income Management reported no remaining Sisecam Resources LP position as of Q3 2016 after selling out during the quarter.
Strategic Income Management sold 73,816 Sisecam Resources LP shares in Q3 2016, an estimated $2.07M.
Strategic Income Management first reported a position in Sisecam Resources LP in Q4 2014 and held it in 7 quarters.
Strategic Income Management's Sisecam Resources LP position peaked at $2.53M in Q1 2016.
36 funds tracked by Wall St. Rank held Sisecam Resources LP as of Q3 2016.

Based on Strategic Income Management's 13F filing for Q3 2016, filed 10 Nov 2016.