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Compagnie Lombard Odier SCmA’s SiriusXM SIRI Stock Holding History

Compagnie Lombard Odier SCmA’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
Q2 		– Sell
-2,076
Closed -$79K – 920
2015
Q1 		$79K Hold
2,076
– – ﹤0.01% 702
2014
Q4 		$73K Hold
2,076
– – ﹤0.01% 592
2014
Q3 		$72K Sell
2,076
-1,616
-44% -$56.5K ﹤0.01% 687
2014
Q2 		$128K Hold
3,692
– – 0.01% 624
2014
Q1 		$118K Sell
3,692
-56,000
-94% -$1.98M ﹤0.01% 625
2013
Q4 		$2.08M Buy
+59,692
New +$2.23M 0.09% 136

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
BRC
Blue Ridge Capital New York $215M AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
SAS
Sarbit Advisory Services Winnipeg, Manitoba, Canada $294M AUM 0.68% 1-Year Est. Return

Compagnie Lombard Odier SCmA's SIRI Position: Q2 2015 in Review

Compagnie Lombard Odier SCmA sold out of SiriusXM (SIRI) in Q2 2015, closing a stake of 2,076 shares — an estimated $79K sold.

Compagnie Lombard Odier SCmA first reported a position in SIRI in Q4 2013 and held it in 6 quarters. The position peaked at $2.08M in Q4 2013. 445 funds tracked by Wall St. Rank hold SIRI as of Q2 2015.

  • Compagnie Lombard Odier SCmA reported no remaining SiriusXM position as of Q2 2015 after selling out during the quarter.
  • Compagnie Lombard Odier SCmA sold 2,076 SiriusXM shares in Q2 2015, an estimated $79K.
  • Compagnie Lombard Odier SCmA first reported a position in SiriusXM in Q4 2013 and held it in 6 quarters.
  • Compagnie Lombard Odier SCmA's SiriusXM position peaked at $2.08M in Q4 2013.
  • 445 funds tracked by Wall St. Rank held SiriusXM as of Q2 2015.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q2 2015, filed 14 Aug 2015.