VOAM
SIRE

Vertex One Asset Management’s Sisecam Resources LP SIRE Stock Holding History

Vertex One Asset 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
2017
Q1 		– Sell
-50,000
Closed -$1.45M – 132
2016
Q4 		$1.45M Hold
50,000
– – 0.24% 81
2016
Q3 		$1.56M Buy
+50,000
New +$1.51M 0.25% 75

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 $155M AUM 38.76% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $162B AUM 25.78% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 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 $544B AUM 28.31% 1-Year Est. Return

Vertex One Asset Management's SIRE Position: Q1 2017 in Review

Vertex One Asset Management sold out of Sisecam Resources LP (SIRE) in Q1 2017, closing a stake of 50,000 shares — an estimated $1.45M sold.

Vertex One Asset Management first reported a position in SIRE in Q3 2016 and held it in 2 quarters. The position peaked at $1.56M in Q3 2016. 35 funds tracked by Wall St. Rank hold SIRE as of Q1 2017.

  • Vertex One Asset Management reported no remaining Sisecam Resources LP position as of Q1 2017 after selling out during the quarter.
  • Vertex One Asset Management sold 50,000 Sisecam Resources LP shares in Q1 2017, an estimated $1.45M.
  • Vertex One Asset Management first reported a position in Sisecam Resources LP in Q3 2016 and held it in 2 quarters.
  • Vertex One Asset Management's Sisecam Resources LP position peaked at $1.56M in Q3 2016.
  • 35 funds tracked by Wall St. Rank held Sisecam Resources LP as of Q1 2017.

Based on Vertex One Asset Management's 13F filing for Q1 2017, filed 12 May 2017.