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Cribstone Capital Management’s SiriusXM SIRI Stock Holding History

Cribstone Capital Management’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
-1,470
Closed -$60K – 115
2015
Q4 		$60K Buy
+1,470
New +$59.4K 0.05% 104

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American Century Companies
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Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
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HCM
Highline Capital Management New York $53.5M AUM 21.72% 1-Year Est. Return
Fidelity Investments
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

Cribstone Capital Management's SIRI Position: Q1 2016 in Review

Cribstone Capital Management sold out of SiriusXM (SIRI) in Q1 2016, closing a stake of 1,470 shares — an estimated $60K sold.

Cribstone Capital Management first reported a position in SIRI in Q4 2015 and held it in 1 quarter. The position peaked at $60K in Q4 2015. 448 funds tracked by Wall St. Rank hold SIRI as of Q1 2016.

  • Cribstone Capital Management reported no remaining SiriusXM position as of Q1 2016 after selling out during the quarter.
  • Cribstone Capital Management sold 1,470 SiriusXM shares in Q1 2016, an estimated $60K.
  • Cribstone Capital Management first reported a position in SiriusXM in Q4 2015 and held it in 1 quarter.
  • Cribstone Capital Management's SiriusXM position peaked at $60K in Q4 2015.
  • 448 funds tracked by Wall St. Rank held SiriusXM as of Q1 2016.

Based on Cribstone Capital Management's 13F filing for Q1 2016, filed 2 May 2016.