USGIU
SIRE

U.S. Global Investors (USGI)’s Sisecam Resources LP SIRE Stock Holding History

U.S. Global Investors (USGI)’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
2017
Q3 		– Sell
-23,592
Closed -$646K – 187
2017
Q2 		$646K Sell
23,592
-22,608
-49% -$639K 0.22% 81
2017
Q1 		$1.32K Buy
46,200
+10,400
+29% +$307K ﹤0.01% 47
2016
Q4 		$1.04M Sell
35,800
-8,800
-20% -$268K 0.44% 58
2016
Q3 		$1.39M Buy
44,600
+3,600
+9% +$108K 0.66% 43
2016
Q2 		$1.15M Buy
+41,000
New +$1.15M 0.63% 59

Other funds holding SIRE

Fidelity Investments
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
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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 $530B AUM 22.01% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return

U.S. Global Investors (USGI)'s SIRE Position: Q3 2017 in Review

U.S. Global Investors (USGI) sold out of Sisecam Resources LP (SIRE) in Q3 2017, closing a stake of 23,592 shares — an estimated $646K sold.

U.S. Global Investors (USGI) first reported a position in SIRE in Q2 2016 and held it in 5 quarters. The position peaked at $1.39M in Q3 2016. 29 funds tracked by Wall St. Rank hold SIRE as of Q3 2017.

  • U.S. Global Investors (USGI) reported no remaining Sisecam Resources LP position as of Q3 2017 after selling out during the quarter.
  • U.S. Global Investors (USGI) sold 23,592 Sisecam Resources LP shares in Q3 2017, an estimated $646K.
  • U.S. Global Investors (USGI) first reported a position in Sisecam Resources LP in Q2 2016 and held it in 5 quarters.
  • U.S. Global Investors (USGI)'s Sisecam Resources LP position peaked at $1.39M in Q3 2016.
  • 29 funds tracked by Wall St. Rank held Sisecam Resources LP as of Q3 2017.

Based on U.S. Global Investors (USGI)'s 13F filing for Q3 2017, filed 13 Nov 2017.