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Davidson Kempner Capital Management’s SiriusXM SIRI Stock Holding History

Davidson Kempner 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
2015
Q3 		– Sell
-350,000
Closed -$13.4M – 186
2015
Q2 		$13.1M Buy
350,000
+50,000
+17% +$1.94M 0.21% 79
2015
Q1 		$11.5M Sell
300,000
-375,000
-56% -$14.1M 0.24% 78
2014
Q4 		$23.6M Buy
675,000
+225,000
+50% +$7.75M 0.44% 44
2014
Q3 		$15.7M Buy
450,000
+200,000
+80% +$6.99M 0.36% 61
2014
Q2 		$8.65M Sell
250,000
-467,654
-65% -$15.2M 0.26% 72
2014
Q1 		$22.9M Buy
+717,654
New +$25.4M 0.83% 28

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

Davidson Kempner Capital Management's SIRI Position: Q3 2015 in Review

Davidson Kempner Capital Management sold out of SiriusXM (SIRI) in Q3 2015, closing a stake of 350,000 shares — an estimated $13.4M sold.

Davidson Kempner Capital Management first reported a position in SIRI in Q1 2014 and held it in 6 quarters. The position peaked at $23.6M in Q4 2014. 446 funds tracked by Wall St. Rank hold SIRI as of Q3 2015.

  • Davidson Kempner Capital Management reported no remaining SiriusXM position as of Q3 2015 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 350,000 SiriusXM shares in Q3 2015, an estimated $13.4M.
  • Davidson Kempner Capital Management first reported a position in SiriusXM in Q1 2014 and held it in 6 quarters.
  • Davidson Kempner Capital Management's SiriusXM position peaked at $23.6M in Q4 2014.
  • 446 funds tracked by Wall St. Rank held SiriusXM as of Q3 2015.

Based on Davidson Kempner Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.