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Cortland Associates’s SiriusXM SIRI Stock Holding History

Cortland Associates’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
Q4 		– Sell
-2,000
Closed -$70K – 41
2014
Q3 		$70K Hold
2,000
– – 0.02% 36
2014
Q2 		$69K Hold
2,000
– – 0.01% 35
2014
Q1 		$64K Hold
2,000
– – 0.01% 34
2013
Q4 		$70K Hold
2,000
– – 0.01% 35
2013
Q3 		$78K Hold
2,000
– – 0.02% 36
2013
Q2 		$67K Buy
+2,000
New +$65.8K 0.02% 34

Other funds holding SIRI

BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
OA
Omega Advisors New York $1.02B AUM 7% 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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
SAS
Sarbit Advisory Services Winnipeg, Manitoba, Canada $294M AUM 0.68% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

Cortland Associates's SIRI Position: Q4 2014 in Review

Cortland Associates sold out of SiriusXM (SIRI) in Q4 2014, closing a stake of 2,000 shares — an estimated $70K sold.

Cortland Associates first reported a position in SIRI in Q2 2013 and held it in 6 quarters. The position peaked at $78K in Q3 2013. 448 funds tracked by Wall St. Rank hold SIRI as of Q4 2014.

  • Cortland Associates reported no remaining SiriusXM position as of Q4 2014 after selling out during the quarter.
  • Cortland Associates sold 2,000 SiriusXM shares in Q4 2014, an estimated $70K.
  • Cortland Associates first reported a position in SiriusXM in Q2 2013 and held it in 6 quarters.
  • Cortland Associates's SiriusXM position peaked at $78K in Q3 2013.
  • 448 funds tracked by Wall St. Rank held SiriusXM as of Q4 2014.

Based on Cortland Associates's 13F filing for Q4 2014, filed 13 Feb 2015.