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Arrowgrass Capital Partners (US)’s SiriusXM SIRI Stock Holding History

Arrowgrass Capital Partners (US)’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
Q1 		– Sell
-38,649
Closed -$1.35M – 505
2014
Q4 		$1.35M Buy
38,649
+4,967
+15% +$171K 0.02% 273
2014
Q3 		$1.18M Sell
33,682
-1,110,700
-97% -$38.8M 0.03% 222
2014
Q2 		$39.6M Buy
1,144,382
+14,394
+1% +$468K 1.17% 21
2014
Q1 		$36.2M Buy
+1,129,988
New +$39.9M 1.43% 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
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
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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 $3.37T AUM 44.26% 1-Year Est. Return
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

Arrowgrass Capital Partners (US)'s SIRI Position: Q1 2015 in Review

Arrowgrass Capital Partners (US) sold out of SiriusXM (SIRI) in Q1 2015, closing a stake of 38,649 shares — an estimated $1.35M sold.

Arrowgrass Capital Partners (US) first reported a position in SIRI in Q1 2014 and held it in 4 quarters. The position peaked at $39.6M in Q2 2014. 449 funds tracked by Wall St. Rank hold SIRI as of Q1 2015.

  • Arrowgrass Capital Partners (US) reported no remaining SiriusXM position as of Q1 2015 after selling out during the quarter.
  • Arrowgrass Capital Partners (US) sold 38,649 SiriusXM shares in Q1 2015, an estimated $1.35M.
  • Arrowgrass Capital Partners (US) first reported a position in SiriusXM in Q1 2014 and held it in 4 quarters.
  • Arrowgrass Capital Partners (US)'s SiriusXM position peaked at $39.6M in Q2 2014.
  • 449 funds tracked by Wall St. Rank held SiriusXM as of Q1 2015.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q1 2015, filed 15 May 2015.