Walleye Trading
SIRE

Walleye Trading’s Sisecam Resources LP SIRE Stock Holding History

Walleye Trading’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
Q2 		– Sell
-500
Closed -$13K – 5825
2016
Q1 		$13K Buy
+500
New +$11.3K ﹤0.01% 4653
2015
Q4 		– Sell
-1,500
Closed -$29K – 5829
2015
Q3 		$29K Buy
1,500
+400
+36% +$9.23K ﹤0.01% 3869
2015
Q2 		$27K Buy
+1,100
New +$26.2K ﹤0.01% 3858

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
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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return

Walleye Trading's SIRE Position: Q2 2016 in Review

Walleye Trading sold out of Sisecam Resources LP (SIRE) in Q2 2016, closing a stake of 500 shares — an estimated $13K sold.

Walleye Trading first reported a position in SIRE in Q2 2015 and held it in 3 quarters. The position peaked at $29K in Q3 2015. 37 funds tracked by Wall St. Rank hold SIRE as of Q2 2016.

  • Walleye Trading reported no remaining Sisecam Resources LP position as of Q2 2016 after selling out during the quarter.
  • Walleye Trading sold 500 Sisecam Resources LP shares in Q2 2016, an estimated $13K.
  • Walleye Trading first reported a position in Sisecam Resources LP in Q2 2015 and held it in 3 quarters.
  • Walleye Trading's Sisecam Resources LP position peaked at $29K in Q3 2015.
  • 37 funds tracked by Wall St. Rank held Sisecam Resources LP as of Q2 2016.

Based on Walleye Trading's 13F filing for Q2 2016, filed 15 Aug 2016.