U
SIRE

UBS’s Sisecam Resources LP SIRE Stock Holding History

UBS’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
2014
Q3 		$367K Buy
16,097
+206
+1% +$4.96K ﹤0.01% 4575
2014
Q2 		$406K Buy
15,891
+4,365
+38% +$101K ﹤0.01% 4426
2014
Q1 		$250K Buy
11,526
+3,048
+36% +$65.4K ﹤0.01% 4964
2013
Q4 		$174K Buy
+8,478
New +$177K ﹤0.01% 5456

Other funds holding SIRE

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return
BCM
Bourgeon Capital Management Darien, Connecticut $679M AUM 50.89% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

UBS's SIRE Position: Q3 2014 in Review

UBS increased its Sisecam Resources LP (SIRE) stake by 1.3% in Q3 2014, buying an estimated $4.96K and bringing the position to 16,097 shares worth $367K. The position accounts for ﹤0.01% of the portfolio, ranked #4575.

UBS first reported a position in SIRE in Q4 2013 and has held it in 4 quarters since. The position peaked at $406K in Q2 2014. 20 funds tracked by Wall St. Rank hold SIRE as of Q3 2014.

  • UBS held 16,097 shares of Sisecam Resources LP worth $367K as of Q3 2014.
  • UBS bought 206 Sisecam Resources LP shares in Q3 2014, an estimated $4.96K.
  • Sisecam Resources LP made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4575 holding.
  • UBS first reported a position in Sisecam Resources LP in Q4 2013 and has held it in 4 quarters since.
  • UBS's Sisecam Resources LP position peaked at $406K in Q2 2014.
  • 20 funds tracked by Wall St. Rank held Sisecam Resources LP as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.