VKH
SIRE

Virtu KCG Holdings’s Sisecam Resources LP SIRE Stock Holding History

Virtu KCG Holdings’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
-7,362
Closed -$206K – 3577
2016
Q2 		$206K Buy
+7,362
New +$207K ﹤0.01% 2292

Other funds holding SIRE

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
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
VanEck Associates
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 $1.61B AUM 28.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Virtu KCG Holdings's SIRE Position: Q3 2016 in Review

Virtu KCG Holdings sold out of Sisecam Resources LP (SIRE) in Q3 2016, closing a stake of 7,362 shares — an estimated $206K sold.

Virtu KCG Holdings first reported a position in SIRE in Q2 2016 and held it in 1 quarter. The position peaked at $206K in Q2 2016. 36 funds tracked by Wall St. Rank hold SIRE as of Q3 2016.

  • Virtu KCG Holdings reported no remaining Sisecam Resources LP position as of Q3 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 7,362 Sisecam Resources LP shares in Q3 2016, an estimated $206K.
  • Virtu KCG Holdings first reported a position in Sisecam Resources LP in Q2 2016 and held it in 1 quarter.
  • Virtu KCG Holdings's Sisecam Resources LP position peaked at $206K in Q2 2016.
  • 36 funds tracked by Wall St. Rank held Sisecam Resources LP as of Q3 2016.

Based on Virtu KCG Holdings's 13F filing for Q3 2016, filed 10 Nov 2016.