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Archipel Asset Management’s SiriusXM SIRI Stock Holding History

Archipel Asset 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
Q3 		$6.54M Buy
+187,455
New +$6.55M 1.89% 11
2014
Q2 		– Sell
-215,807
Closed -$6.91M – 81
2014
Q1 		$6.91M Buy
+215,807
New +$7.63M 1.78% 33

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 $247M AUM 20.65% 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

Archipel Asset Management's SIRI Position: Q3 2014 in Review

Archipel Asset Management opened a new position in SiriusXM (SIRI) in Q3 2014: 187,455 shares worth $6.54M. The stake represents 1.89% of the portfolio and ranks #11 among its holdings. This is a return to the name: Archipel Asset Management previously reported a position in SIRI as recently as Q1 2014.

Archipel Asset Management first reported a position in SIRI in Q1 2014 and has held it in 2 quarters since. The position peaked at $6.91M in Q1 2014. 444 funds tracked by Wall St. Rank hold SIRI as of Q3 2014.

  • Archipel Asset Management held 187,455 shares of SiriusXM worth $6.54M as of Q3 2014.
  • SiriusXM was a new Archipel Asset Management position in Q3 2014.
  • SiriusXM made up 1.89% of Archipel Asset Management's portfolio in Q3 2014, its #11 holding.
  • Archipel Asset Management first reported a position in SiriusXM in Q1 2014 and has held it in 2 quarters since.
  • Archipel Asset Management's SiriusXM position peaked at $6.91M in Q1 2014.
  • 444 funds tracked by Wall St. Rank held SiriusXM as of Q3 2014.

Based on Archipel Asset Management's 13F filing for Q3 2014, filed 15 Oct 2014.