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Financial Advantage’s SiriusXM SIRI Stock Holding History

Financial Advantage’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
Q1 		– Sell
-16
Closed -$1K – 135
2014
Q4 		$1K Hold
16
– – ﹤0.01% 108
2014
Q3 		$1K Buy
+16
New +$559 ﹤0.01% 123
2013
Q4 		– Sell
-16
Closed -$1K – 243
2013
Q3 		$1K Hold
16
– – ﹤0.01% 204
2013
Q2 		$1K Buy
+16
New +$526 ﹤0.01% 210

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
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
SAS
Sarbit Advisory Services Winnipeg, Manitoba, Canada $294M AUM 0.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

Financial Advantage's SIRI Position: Q1 2015 in Review

Financial Advantage sold out of SiriusXM (SIRI) in Q1 2015, closing a stake of 16 shares — an estimated $1K sold.

Financial Advantage first reported a position in SIRI in Q2 2013 and held it in 4 quarters. The position peaked at $1K in Q4 2014. 449 funds tracked by Wall St. Rank hold SIRI as of Q1 2015.

  • Financial Advantage reported no remaining SiriusXM position as of Q1 2015 after selling out during the quarter.
  • Financial Advantage sold 16 SiriusXM shares in Q1 2015, an estimated $1K.
  • Financial Advantage first reported a position in SiriusXM in Q2 2013 and held it in 4 quarters.
  • Financial Advantage's SiriusXM position peaked at $1K in Q4 2014.
  • 449 funds tracked by Wall St. Rank held SiriusXM as of Q1 2015.

Based on Financial Advantage's 13F filing for Q1 2015, filed 11 May 2015.