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Farallon Capital Management’s SiriusXM SIRI Stock Holding History

Farallon 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
Q2 		– Sell
-2,113,000
Closed -$67.6M – 108
2014
Q1 		$67.6M Buy
+2,113,000
New +$74.7M 1.33% 30

Other funds holding SIRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $2.21B AUM 26.02% 1-Year Est. Return
CCM
Criterion Capital Management San Francisco, California $666M AUM 28.69% 1-Year Est. Return
CGT
Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return

Farallon Capital Management's SIRI Position: Q2 2014 in Review

Farallon Capital Management sold out of SiriusXM (SIRI) in Q2 2014, closing a stake of 2,113,000 shares — an estimated $67.6M sold.

Farallon Capital Management first reported a position in SIRI in Q1 2014 and held it in 1 quarter. The position peaked at $67.6M in Q1 2014. 446 funds tracked by Wall St. Rank hold SIRI as of Q2 2014.

  • Farallon Capital Management reported no remaining SiriusXM position as of Q2 2014 after selling out during the quarter.
  • Farallon Capital Management sold 2,113,000 SiriusXM shares in Q2 2014, an estimated $67.6M.
  • Farallon Capital Management first reported a position in SiriusXM in Q1 2014 and held it in 1 quarter.
  • Farallon Capital Management's SiriusXM position peaked at $67.6M in Q1 2014.
  • 446 funds tracked by Wall St. Rank held SiriusXM as of Q2 2014.

Based on Farallon Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.