Absolute Return Capital’s SiriusXM SIRI Stock Holding History

Absolute Return Capital’s Portfolio SIRI Stock Details SIRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-144,977	Closed	-$4.86M	–	696
2013 Q2	$4.86M	Buy	+144,977	New	+$4.77M	0.06%	360

Other funds holding SIRI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Winslow Capital Management Minneapolis, Minnesota $29.1B AUM 43.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

CLG

Cooperman Leon G $3.55B AUM 41.85% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

BRC

Blue Ridge Capital New York $215M AUM

Absolute Return Capital's SIRI Position: Q3 2013 in Review

Absolute Return Capital sold out of SiriusXM (SIRI) in Q3 2013, closing a stake of 144,977 shares — an estimated $4.86M sold.

Absolute Return Capital first reported a position in SIRI in Q2 2013 and held it in 1 quarter. The position peaked at $4.86M in Q2 2013. 439 funds tracked by Wall St. Rank hold SIRI as of Q3 2013.

Absolute Return Capital reported no remaining SiriusXM position as of Q3 2013 after selling out during the quarter.
Absolute Return Capital sold 144,977 SiriusXM shares in Q3 2013, an estimated $4.86M.
Absolute Return Capital first reported a position in SiriusXM in Q2 2013 and held it in 1 quarter.
Absolute Return Capital's SiriusXM position peaked at $4.86M in Q2 2013.
439 funds tracked by Wall St. Rank held SiriusXM as of Q3 2013.

Based on Absolute Return Capital's 13F filing for Q3 2013, filed 12 Nov 2013.