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Alpine Associates Advisors’s SiriusXM SIRI Stock Holding History

Alpine Associates Advisors’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
Q3 		– Sell
-194,950
Closed -$6.75M – 90
2014
Q2 		$6.75M Sell
194,950
-785,343
-80% -$25.5M 0.31% 63
2014
Q1 		$31.4M Buy
980,293
+297,570
+44% +$10.5M 1.96% 17
2013
Q4 		$23.8M Buy
+682,723
New +$25.5M 1.2% 23

Other funds holding SIRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
SAS
Sarbit Advisory Services Winnipeg, Manitoba, Canada $294M AUM 0.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Alpine Associates Advisors's SIRI Position: Q3 2014 in Review

Alpine Associates Advisors sold out of SiriusXM (SIRI) in Q3 2014, closing a stake of 194,950 shares — an estimated $6.75M sold.

Alpine Associates Advisors first reported a position in SIRI in Q4 2013 and held it in 3 quarters. The position peaked at $31.4M in Q1 2014. 444 funds tracked by Wall St. Rank hold SIRI as of Q3 2014.

  • Alpine Associates Advisors reported no remaining SiriusXM position as of Q3 2014 after selling out during the quarter.
  • Alpine Associates Advisors sold 194,950 SiriusXM shares in Q3 2014, an estimated $6.75M.
  • Alpine Associates Advisors first reported a position in SiriusXM in Q4 2013 and held it in 3 quarters.
  • Alpine Associates Advisors's SiriusXM position peaked at $31.4M in Q1 2014.
  • 444 funds tracked by Wall St. Rank held SiriusXM as of Q3 2014.

Based on Alpine Associates Advisors's 13F filing for Q3 2014, filed 12 Nov 2014.