Western Standard LLC’s Sisecam Resources LP SIRE Stock Holding History

Western Standard LLC’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
2020 Q2	–	Sell	-114,972	Closed	-$1.19M	–	33
2020 Q1	$1.19M	Sell	114,972 -7,149	-6%	-$111K	1.1%	24
2019 Q4	$2.12M	Sell	122,121 -25,770	-17%	-$463K	1.65%	22
2019 Q3	$2.73M	Sell	147,891 -14,958	-9%	-$245K	2.16%	16
2019 Q2	$3.16M	Buy	+162,849	New	+$3.46M	2.33%	14
2018 Q4	–	Sell	-62,798	Closed	-$1.7M	–	59
2018 Q3	$1.7M	Buy	62,798 +4,554	+8%	+$125K	1.5%	23
2018 Q2	$1.53M	Buy	58,244 +11,133	+24%	+$291K	1.55%	19
2018 Q1	$1.31M	Hold	47,111	–	–	1.16%	25
2017 Q4	$1.18M	Buy	47,111 +14,554	+45%	+$368K	1.38%	25
2017 Q3	$816K	Buy	+32,557	New	+$831K	1.08%	20

Other funds holding SIRE

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

MLIM

Mountain Lake Investment Management Boca Raton, Florida $155M AUM 38.76% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

TCWM

Total Clarity Wealth Management St. Charles, Illinois $515M AUM 27.37% 1-Year Est. Return

Western Standard LLC's SIRE Position: Q2 2020 in Review

Western Standard LLC sold out of Sisecam Resources LP (SIRE) in Q2 2020, closing a stake of 114,972 shares — an estimated $1.19M sold.

Western Standard LLC first reported a position in SIRE in Q3 2017 and held it in 9 quarters. The position peaked at $3.16M in Q2 2019. 16 funds tracked by Wall St. Rank hold SIRE as of Q2 2020.

Western Standard LLC reported no remaining Sisecam Resources LP position as of Q2 2020 after selling out during the quarter.
Western Standard LLC sold 114,972 Sisecam Resources LP shares in Q2 2020, an estimated $1.19M.
Western Standard LLC first reported a position in Sisecam Resources LP in Q3 2017 and held it in 9 quarters.
Western Standard LLC's Sisecam Resources LP position peaked at $3.16M in Q2 2019.
16 funds tracked by Wall St. Rank held Sisecam Resources LP as of Q2 2020.

Based on Western Standard LLC's 13F filing for Q2 2020, filed 14 Aug 2020.