First Allied Asset Management’s SiriusXM SIRI Stock Holding History

First Allied Asset 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 Q2	–	Sell	-1,000	Closed	-$38K	–	124
2015 Q1	$38K	Buy	+1,000	New	+$37.5K	0.01%	189

Other funds holding SIRI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BRC

Blue Ridge Capital New York $215M AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

SAS

Sarbit Advisory Services Winnipeg, Manitoba, Canada $294M AUM 0.68% 1-Year Est. Return

First Allied Asset Management's SIRI Position: Q2 2015 in Review

First Allied Asset Management sold out of SiriusXM (SIRI) in Q2 2015, closing a stake of 1,000 shares — an estimated $38K sold.

First Allied Asset Management first reported a position in SIRI in Q1 2015 and held it in 1 quarter. The position peaked at $38K in Q1 2015. 445 funds tracked by Wall St. Rank hold SIRI as of Q2 2015.

First Allied Asset Management reported no remaining SiriusXM position as of Q2 2015 after selling out during the quarter.
First Allied Asset Management sold 1,000 SiriusXM shares in Q2 2015, an estimated $38K.
First Allied Asset Management first reported a position in SiriusXM in Q1 2015 and held it in 1 quarter.
First Allied Asset Management's SiriusXM position peaked at $38K in Q1 2015.
445 funds tracked by Wall St. Rank held SiriusXM as of Q2 2015.

Based on First Allied Asset Management's 13F filing for Q2 2015.