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Denver Investment Advisors’s SiriusXM SIRI Stock Holding History

Denver Investment Advisors’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
-1,840
Closed -$75K – 510
2015
Q4 		$75K Hold
1,840
– – ﹤0.01% 490
2015
Q3 		$69K Sell
1,840
-707
-28% -$27.1K ﹤0.01% 521
2015
Q2 		$95K Sell
2,547
-2,000
-44% -$77.5K ﹤0.01% 548
2015
Q1 		$174K Hold
4,547
– – 0.01% 584
2014
Q4 		$159K Hold
4,547
– – 0.01% 585
2014
Q3 		$159K Hold
4,547
– – 0.01% 563
2014
Q2 		$157K Hold
4,547
– – ﹤0.01% 574
2014
Q1 		$145K Hold
4,547
– – ﹤0.01% 582
2013
Q4 		$159K Sell
4,547
-270,362
-98% -$10.1M ﹤0.01% 527
2013
Q3 		$10.7M Sell
274,909
-38,108
-12% -$1.42M 0.23% 131
2013
Q2 		$10.5M Buy
+313,017
New +$10.3M 0.24% 130

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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $2.3T AUM 54.33% 1-Year Est. Return
SAS
Sarbit Advisory Services Winnipeg, Manitoba, Canada $294M AUM 0.68% 1-Year Est. Return

Denver Investment Advisors's SIRI Position: Q1 2016 in Review

Denver Investment Advisors sold out of SiriusXM (SIRI) in Q1 2016, closing a stake of 1,840 shares — an estimated $75K sold.

Denver Investment Advisors first reported a position in SIRI in Q2 2013 and held it in 11 quarters. The position peaked at $10.7M in Q3 2013. 448 funds tracked by Wall St. Rank hold SIRI as of Q1 2016.

  • Denver Investment Advisors reported no remaining SiriusXM position as of Q1 2016 after selling out during the quarter.
  • Denver Investment Advisors sold 1,840 SiriusXM shares in Q1 2016, an estimated $75K.
  • Denver Investment Advisors first reported a position in SiriusXM in Q2 2013 and held it in 11 quarters.
  • Denver Investment Advisors's SiriusXM position peaked at $10.7M in Q3 2013.
  • 448 funds tracked by Wall St. Rank held SiriusXM as of Q1 2016.

Based on Denver Investment Advisors's 13F filing for Q1 2016, filed 12 May 2016.