AIM
SIRI icon

Act II Management’s SiriusXM SIRI Stock Holding History

Act II Management’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
2014
Q2 		– Sell
-292,052
Closed -$9.35M – 33
2014
Q1 		$9.35M Sell
292,052
-8,642
-3% -$306K 2.18% 25
2013
Q4 		$10.5M Buy
300,694
+117,133
+64% +$4.38M 2.6% 21
2013
Q3 		$7.12M Sell
183,561
-72,275
-28% -$2.69M 1.8% 23
2013
Q2 		$8.57M Buy
+255,836
New +$8.41M 2.31% 22

Other funds holding SIRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CLG
Cooperman Leon G $3.55B AUM 41.85% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SAS
Sarbit Advisory Services Winnipeg, Manitoba, Canada $294M AUM 0.68% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
CCM
Criterion Capital Management San Francisco, California $666M AUM 28.69% 1-Year Est. Return

Act II Management's SIRI Position: Q2 2014 in Review

Act II Management sold out of SiriusXM (SIRI) in Q2 2014, closing a stake of 292,052 shares — an estimated $9.35M sold.

Act II Management first reported a position in SIRI in Q2 2013 and held it in 4 quarters. The position peaked at $10.5M in Q4 2013. 446 funds tracked by Wall St. Rank hold SIRI as of Q2 2014.

  • Act II Management reported no remaining SiriusXM position as of Q2 2014 after selling out during the quarter.
  • Act II Management sold 292,052 SiriusXM shares in Q2 2014, an estimated $9.35M.
  • Act II Management first reported a position in SiriusXM in Q2 2013 and held it in 4 quarters.
  • Act II Management's SiriusXM position peaked at $10.5M in Q4 2013.
  • 446 funds tracked by Wall St. Rank held SiriusXM as of Q2 2014.

Based on Act II Management's 13F filing for Q2 2014, filed 14 Aug 2014.