Walthausen & Co’s Sisecam Resources LP SIRE Stock Holding History

Walthausen & Co’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
2018 Q1	$4.96M	Sell	177,910 -730	-0.4%	-$19.8K	0.49%	93
2017 Q4	$4.5M	Sell	178,640 -3,000	-2%	-$75.9K	0.43%	98
2017 Q3	$4.55M	Sell	181,640 -222,220	-55%	-$5.67M	0.42%	96
2017 Q2	$11.1M	Buy	403,860 +53,090	+15%	+$1.5M	1.08%	39
2017 Q1	$10M	Buy	350,770 +100,280	+40%	+$2.96M	1.03%	46
2016 Q4	$7.26M	Buy	250,490 +72,846	+41%	+$2.22M	0.67%	67
2016 Q3	$5.53M	Buy	177,644 +56,544	+47%	+$1.7M	0.56%	92
2016 Q2	$3.39M	Sell	121,100 -580	-0.5%	-$16.3K	0.35%	104
2016 Q1	$3.15M	Buy	+121,680	New	+$2.76M	0.33%	105

Other funds holding SIRE

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

MLIM

Mountain Lake Investment Management Boca Raton, Florida $161M AUM 33.98% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Midas Management New York $231M AUM 7.96% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

ERSOT

Employees Retirement System of Texas Austin, Texas $12.6B AUM 31.26% 1-Year Est. Return

WSL

Western Standard LLC Los Angeles, California $295M AUM 40.98% 1-Year Est. Return

Walthausen & Co's SIRE Position: Q1 2018 in Review

Walthausen & Co reduced its Sisecam Resources LP (SIRE) stake by 0.41% in Q1 2018, selling an estimated $19.8K and leaving 177,910 shares worth $4.96M. The position accounts for 0.49% of the portfolio, ranked #93.

Walthausen & Co first reported a position in SIRE in Q1 2016 and has held it in 9 quarters since. The position peaked at $11.1M in Q2 2017. 29 funds tracked by Wall St. Rank hold SIRE as of Q1 2018.

Walthausen & Co held 177,910 shares of Sisecam Resources LP worth $4.96M as of Q1 2018.
Walthausen & Co sold 730 Sisecam Resources LP shares in Q1 2018, an estimated $19.8K.
Sisecam Resources LP made up 0.49% of Walthausen & Co's portfolio in Q1 2018, its #93 holding.
Walthausen & Co first reported a position in Sisecam Resources LP in Q1 2016 and has held it in 9 quarters since.
Walthausen & Co's Sisecam Resources LP position peaked at $11.1M in Q2 2017.
29 funds tracked by Wall St. Rank held Sisecam Resources LP as of Q1 2018.

Based on Walthausen & Co's 13F filing for Q1 2018, filed 14 May 2018.