VanEck Associates
SIRE

VanEck Associates’s Sisecam Resources LP SIRE Stock Holding History

VanEck Associates’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
Q1 		– Sell
-142,796
Closed -$4.14M – 911
2016
Q4 		$4.14M Sell
142,796
-2,384
-2% -$72.7K 0.02% 321
2016
Q3 		$4.52M Sell
145,180
-9,273
-6% -$279K 0.02% 308
2016
Q2 		$4.33M Buy
154,453
+3,626
+2% +$102K 0.02% 291
2016
Q1 		$3.9M Buy
+150,827
New +$3.42M 0.03% 257

Other funds holding SIRE

WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $984M AUM 36.03% 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 $177B AUM 39.86% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

VanEck Associates's SIRE Position: Q1 2017 in Review

VanEck Associates sold out of Sisecam Resources LP (SIRE) in Q1 2017, closing a stake of 142,796 shares — an estimated $4.14M sold.

VanEck Associates first reported a position in SIRE in Q1 2016 and held it in 4 quarters. The position peaked at $4.52M in Q3 2016. 35 funds tracked by Wall St. Rank hold SIRE as of Q1 2017.

  • VanEck Associates reported no remaining Sisecam Resources LP position as of Q1 2017 after selling out during the quarter.
  • VanEck Associates sold 142,796 Sisecam Resources LP shares in Q1 2017, an estimated $4.14M.
  • VanEck Associates first reported a position in Sisecam Resources LP in Q1 2016 and held it in 4 quarters.
  • VanEck Associates's Sisecam Resources LP position peaked at $4.52M in Q3 2016.
  • 35 funds tracked by Wall St. Rank held Sisecam Resources LP as of Q1 2017.

Based on VanEck Associates's 13F filing for Q1 2017, filed 11 May 2017.