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Dialectic Capital Management’s SiriusXM SIRI Stock Holding History

Dialectic 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
2014
Q4 		– Sell
-28,350
Closed -$989K – 228
2014
Q3 		$989K Buy
28,350
+5,262
+23% +$184K 0.23% 121
2014
Q2 		$799K Buy
+23,088
New +$751K 0.25% 115

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 $3.37T AUM 44.26% 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

Dialectic Capital Management's SIRI Position: Q4 2014 in Review

Dialectic Capital Management sold out of SiriusXM (SIRI) in Q4 2014, closing a stake of 28,350 shares — an estimated $989K sold.

Dialectic Capital Management first reported a position in SIRI in Q2 2014 and held it in 2 quarters. The position peaked at $989K in Q3 2014. 448 funds tracked by Wall St. Rank hold SIRI as of Q4 2014.

  • Dialectic Capital Management reported no remaining SiriusXM position as of Q4 2014 after selling out during the quarter.
  • Dialectic Capital Management sold 28,350 SiriusXM shares in Q4 2014, an estimated $989K.
  • Dialectic Capital Management first reported a position in SiriusXM in Q2 2014 and held it in 2 quarters.
  • Dialectic Capital Management's SiriusXM position peaked at $989K in Q3 2014.
  • 448 funds tracked by Wall St. Rank held SiriusXM as of Q4 2014.

Based on Dialectic Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.