Capstone Asset Management’s SiriusXM SIRI Stock Holding History

Capstone 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
2017 Q2	$357K	Buy	6,535 +17	+0.3%	+$869	0.01%	1130
2017 Q1	$336K	Hold	6,518	–	–	0.01%	1182
2016 Q4	$290K	Hold	6,518	–	–	0.01%	1337
2016 Q3	$272K	Buy	6,518 +680	+12%	+$28.4K	0.01%	1371
2016 Q2	$231K	Hold	5,838	–	–	0.01%	1441
2016 Q1	$231K	Buy	5,838 +17	+0.3%	+$635	0.01%	1417
2015 Q4	$237K	Hold	5,821	–	–	0.01%	1419
2015 Q3	$218K	Buy	5,821 +239	+4%	+$9.16K	0.01%	1438
2015 Q2	$208K	Sell	5,582 -396	-7%	-$15.4K	0.01%	1513
2015 Q1	$228K	Hold	5,978	–	–	0.01%	1520
2014 Q4	$209K	Sell	5,978 -183	-3%	-$6.3K	0.01%	1560
2014 Q3	$215K	Hold	6,161	–	–	0.01%	1538
2014 Q2	$213K	Sell	6,161 -11,114	-64%	-$362K	0.01%	1558
2014 Q1	$553K	Buy	17,275 +222	+1%	+$7.85K	0.02%	989
2013 Q4	$595K	Sell	17,053 -29,242	-63%	-$1.09M	0.02%	982
2013 Q3	$1.79M	Sell	46,295 -346	-0.7%	-$12.9K	0.04%	505
2013 Q2	$1.56M	Buy	+46,641	New	+$1.53M	0.04%	505

Other funds holding SIRI

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

DCP

DSM Capital Partners Palm Beach Gardens, Florida $5.66B AUM 27.45% 1-Year Est. Return

Capstone Asset Management's SIRI Position: Q2 2017 in Review

Capstone Asset Management increased its SiriusXM (SIRI) stake by 0.26% in Q2 2017, buying an estimated $869 and bringing the position to 6,535 shares worth $357K. The position accounts for 0.01% of the portfolio, ranked #1130.

Capstone Asset Management first reported a position in SIRI in Q2 2013 and has held it in 17 quarters since. The position peaked at $1.79M in Q3 2013. 500 funds tracked by Wall St. Rank hold SIRI as of Q2 2017.

Capstone Asset Management held 6,535 shares of SiriusXM worth $357K as of Q2 2017.
Capstone Asset Management bought 17 SiriusXM shares in Q2 2017, an estimated $869.
SiriusXM made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1130 holding.
Capstone Asset Management first reported a position in SiriusXM in Q2 2013 and has held it in 17 quarters since.
Capstone Asset Management's SiriusXM position peaked at $1.79M in Q3 2013.
500 funds tracked by Wall St. Rank held SiriusXM as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.