GLG Partners’s SiriusXM SIRI Stock Holding History

GLG Partners’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	-49,022	Closed	-$1.57M	–	423
2014 Q1	$1.57M	Buy	+49,022	New	+$1.73M	0.03%	273

Other funds holding SIRI

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

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

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

GLG Partners's SIRI Position: Q2 2014 in Review

GLG Partners sold out of SiriusXM (SIRI) in Q2 2014, closing a stake of 49,022 shares — an estimated $1.57M sold.

GLG Partners first reported a position in SIRI in Q1 2014 and held it in 1 quarter. The position peaked at $1.57M in Q1 2014. 446 funds tracked by Wall St. Rank hold SIRI as of Q2 2014.

GLG Partners reported no remaining SiriusXM position as of Q2 2014 after selling out during the quarter.
GLG Partners sold 49,022 SiriusXM shares in Q2 2014, an estimated $1.57M.
GLG Partners first reported a position in SiriusXM in Q1 2014 and held it in 1 quarter.
GLG Partners's SiriusXM position peaked at $1.57M in Q1 2014.
446 funds tracked by Wall St. Rank held SiriusXM as of Q2 2014.

Based on GLG Partners's 13F filing for Q2 2014, filed 14 Aug 2014.