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Carnick & Kubik’s SiriusXM SIRI Stock Holding History

Carnick & Kubik’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
-15
Closed -$561 – 291
2015
Q3 		$561 Buy
+15
New +$575 ﹤0.01% 400

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 $247M AUM 20.65% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
OA
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

Carnick & Kubik's SIRI Position: Q4 2015 in Review

Carnick & Kubik sold out of SiriusXM (SIRI) in Q4 2015, closing a stake of 15 shares — an estimated $561 sold.

Carnick & Kubik first reported a position in SIRI in Q3 2015 and held it in 1 quarter. The position peaked at $561 in Q3 2015. 467 funds tracked by Wall St. Rank hold SIRI as of Q4 2015.

  • Carnick & Kubik reported no remaining SiriusXM position as of Q4 2015 after selling out during the quarter.
  • Carnick & Kubik sold 15 SiriusXM shares in Q4 2015, an estimated $561.
  • Carnick & Kubik first reported a position in SiriusXM in Q3 2015 and held it in 1 quarter.
  • Carnick & Kubik's SiriusXM position peaked at $561 in Q3 2015.
  • 467 funds tracked by Wall St. Rank held SiriusXM as of Q4 2015.

Based on Carnick & Kubik's 13F filing for Q4 2015, filed 11 Feb 2016.