Angelo Gordon & Co’s SiriusXM SIRI Stock Holding History

Angelo Gordon & Co’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
2015 Q4	–	Sell	-300,000	Closed	-$11.2M	–	71
2015 Q3	$11.2M	Sell	300,000 -299,160	-50%	-$11.5M	0.82%	28
2015 Q2	$22.3M	Sell	599,160 -197,761	-25%	-$7.67M	1.28%	21
2015 Q1	$30.4M	Sell	796,921 -866,579	-52%	-$32.5M	1.54%	16
2014 Q4	$58.2M	Hold	1,663,500	–	–	2.94%	8
2014 Q3	$58.1M	Hold	1,663,500	–	–	4.09%	8
2014 Q2	$57.6M	Sell	1,663,500 -9,000	-0.5%	-$293K	5.04%	5
2014 Q1	$53.5M	Buy	+1,672,500	New	+$59.1M	5.27%	5

Other funds holding SIRI

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

Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return

Sarbit Advisory Services Winnipeg, Manitoba, Canada $294M AUM 0.68% 1-Year Est. Return

Blue Ridge Capital New York $215M AUM