Claar Advisors’s SiriusXM SIRI Stock Holding History

Claar 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
2016 Q1	–	Sell	-3,000	Closed	-$122K	–	40
2015 Q4	$122K	Buy	+3,000	New	+$121K	0.08%	25

Other funds holding SIRI

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 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

HCM

Highline Capital Management New York $53.5M AUM 21.72% 1-Year Est. Return

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

SAS

Sarbit Advisory Services Winnipeg, Manitoba, Canada $294M AUM 0.68% 1-Year Est. Return

Claar Advisors's SIRI Position: Q1 2016 in Review

Claar Advisors sold out of SiriusXM (SIRI) in Q1 2016, closing a stake of 3,000 shares — an estimated $122K sold.

Claar Advisors first reported a position in SIRI in Q4 2015 and held it in 1 quarter. The position peaked at $122K in Q4 2015. 448 funds tracked by Wall St. Rank hold SIRI as of Q1 2016.

Claar Advisors reported no remaining SiriusXM position as of Q1 2016 after selling out during the quarter.
Claar Advisors sold 3,000 SiriusXM shares in Q1 2016, an estimated $122K.
Claar Advisors first reported a position in SiriusXM in Q4 2015 and held it in 1 quarter.
Claar Advisors's SiriusXM position peaked at $122K in Q4 2015.
448 funds tracked by Wall St. Rank held SiriusXM as of Q1 2016.

Based on Claar Advisors's 13F filing for Q1 2016, filed 16 May 2016.