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	0.81%	28
2015 Q2	$22.3M	Sell	599,160 -197,761	-25%	-$7.67M	1.26%	21
2015 Q1	$30.4M	Sell	796,921 -866,579	-52%	-$32.5M	1.51%	16
2014 Q4	$58.2M	Hold	1,663,500	–	–	2.83%	8
2014 Q3	$58.1M	Hold	1,663,500	–	–	3.82%	8
2014 Q2	$57.6M	Sell	1,663,500 -9,000	-0.5%	-$293K	4.5%	5
2014 Q1	$53.5M	Buy	+1,672,500	New	+$59.1M	4.77%	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

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

BIT

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

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

Omega Advisors New York $1.02B AUM 7% 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

Angelo Gordon & Co's SIRI Position: Q4 2015 in Review

Angelo Gordon & Co sold out of SiriusXM (SIRI) in Q4 2015, closing a stake of 300,000 shares — an estimated $11.2M sold.

Angelo Gordon & Co first reported a position in SIRI in Q1 2014 and held it in 7 quarters. The position peaked at $58.2M in Q4 2014. 467 funds tracked by Wall St. Rank hold SIRI as of Q4 2015.

Angelo Gordon & Co reported no remaining SiriusXM position as of Q4 2015 after selling out during the quarter.
Angelo Gordon & Co sold 300,000 SiriusXM shares in Q4 2015, an estimated $11.2M.
Angelo Gordon & Co first reported a position in SiriusXM in Q1 2014 and held it in 7 quarters.
Angelo Gordon & Co's SiriusXM position peaked at $58.2M in Q4 2014.
467 funds tracked by Wall St. Rank held SiriusXM as of Q4 2015.

Based on Angelo Gordon & Co's 13F filing for Q4 2015, filed 16 Feb 2016.