WC
SIRE

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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
WSL
Western Standard LLC Los Angeles, California $190M AUM 40.88% 1-Year Est. Return