Alpine Partners USVI’s SiriusXM SIRI Stock Holding History

Alpine Partners USVI’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	-107,122	Closed	-$3.59M	–	116
2013 Q2	$3.59M	Buy	+107,122	New	+$3.52M	1.16%	16

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

Alpine Partners USVI's SIRI Position: Q3 2013 in Review

Alpine Partners USVI sold out of SiriusXM (SIRI) in Q3 2013, closing a stake of 107,122 shares — an estimated $3.59M sold.

Alpine Partners USVI first reported a position in SIRI in Q2 2013 and held it in 1 quarter. The position peaked at $3.59M in Q2 2013. 439 funds tracked by Wall St. Rank hold SIRI as of Q3 2013.

Alpine Partners USVI reported no remaining SiriusXM position as of Q3 2013 after selling out during the quarter.
Alpine Partners USVI sold 107,122 SiriusXM shares in Q3 2013, an estimated $3.59M.
Alpine Partners USVI first reported a position in SiriusXM in Q2 2013 and held it in 1 quarter.
Alpine Partners USVI's SiriusXM position peaked at $3.59M in Q2 2013.
439 funds tracked by Wall St. Rank held SiriusXM as of Q3 2013.

Based on Alpine Partners USVI's 13F filing for Q3 2013, filed 14 Nov 2013.