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CapWealth Advisors’s SiriusXM SIRI Stock Holding History

CapWealth Advisors’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 		– Sell
-85
Closed -$3K – 392
2014
Q2 		$3K Hold
85
– – ﹤0.01% 318
2014
Q1 		$3K Hold
85
– – ﹤0.01% 334
2013
Q4 		$3K Sell
85
-100
-54% -$3.74K ﹤0.01% 336
2013
Q3 		$7K Buy
185
+100
+118% +$3.72K ﹤0.01% 342
2013
Q2 		$3K Buy
+85
New +$2.79K ﹤0.01% 382

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 $1.26T AUM 61.52% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 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

CapWealth Advisors's SIRI Position: Q3 2014 in Review

CapWealth Advisors sold out of SiriusXM (SIRI) in Q3 2014, closing a stake of 85 shares — an estimated $3K sold.

CapWealth Advisors first reported a position in SIRI in Q2 2013 and held it in 5 quarters. The position peaked at $7K in Q3 2013. 444 funds tracked by Wall St. Rank hold SIRI as of Q3 2014.

  • CapWealth Advisors reported no remaining SiriusXM position as of Q3 2014 after selling out during the quarter.
  • CapWealth Advisors sold 85 SiriusXM shares in Q3 2014, an estimated $3K.
  • CapWealth Advisors first reported a position in SiriusXM in Q2 2013 and held it in 5 quarters.
  • CapWealth Advisors's SiriusXM position peaked at $7K in Q3 2013.
  • 444 funds tracked by Wall St. Rank held SiriusXM as of Q3 2014.

Based on CapWealth Advisors's 13F filing for Q3 2014, filed 12 Nov 2014.