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Criterion Capital Management’s SiriusXM SIRI Stock Holding History

Criterion 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
-920,082
Closed -$37.4M – 42
2015
Q4 		$37.4M Sell
920,082
-1,262,327
-58% -$51M 1.17% 24
2015
Q3 		$81.6M Buy
2,182,409
+75,617
+4% +$2.9M 2.77% 18
2015
Q2 		$78.6M Buy
2,106,792
+87,091
+4% +$3.38M 2.99% 13
2015
Q1 		$77.2M Buy
2,019,701
+1,028,188
+104% +$38.6M 3.07% 14
2014
Q4 		$34.7M Sell
991,513
-2,045,643
-67% -$70.4M 1.3% 18
2014
Q3 		$106M Sell
3,037,156
-259,263
-8% -$9.06M 3.1% 13
2014
Q2 		$114M Buy
3,296,419
+1,281,463
+64% +$41.7M 3.4% 12
2014
Q1 		$64.5M Sell
2,014,956
-972,077
-33% -$34.4M 2.15% 15
2013
Q4 		$104M Buy
2,987,033
+1,675,622
+128% +$62.6M 3.29% 6
2013
Q3 		$50.8M Sell
1,311,411
-1,901,577
-59% -$70.8M 1.8% 19
2013
Q2 		$108M Buy
+3,212,988
New +$106M 4.35% 7

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
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
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

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

Criterion Capital Management sold out of SiriusXM (SIRI) in Q1 2016, closing a stake of 920,082 shares — an estimated $37.4M sold.

Criterion Capital Management first reported a position in SIRI in Q2 2013 and held it in 11 quarters. The position peaked at $114M in Q2 2014. 448 funds tracked by Wall St. Rank hold SIRI as of Q1 2016.

  • Criterion Capital Management reported no remaining SiriusXM position as of Q1 2016 after selling out during the quarter.
  • Criterion Capital Management sold 920,082 SiriusXM shares in Q1 2016, an estimated $37.4M.
  • Criterion Capital Management first reported a position in SiriusXM in Q2 2013 and held it in 11 quarters.
  • Criterion Capital Management's SiriusXM position peaked at $114M in Q2 2014.
  • 448 funds tracked by Wall St. Rank held SiriusXM as of Q1 2016.

Based on Criterion Capital Management's 13F filing for Q1 2016, filed 16 May 2016.