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HHR Asset Management’s SiriusXM SIRI Stock Holding History

HHR 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
2014
Q3 		– Sell
-331,382
Closed -$11.5M – 36
2014
Q2 		$11.5M Sell
331,382
-806,926
-71% -$26.2M 0.45% 36
2014
Q1 		$36.4M Sell
1,138,308
-1,752,982
-61% -$62M 1.49% 22
2013
Q4 		$101M Buy
2,891,290
+452,590
+19% +$16.9M 4.06% 9
2013
Q3 		$94.5M Sell
2,438,700
-95,890
-4% -$3.57M 4.14% 13
2013
Q2 		$84.9M Buy
+2,534,590
New +$83.3M 4.13% 7

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
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 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

HHR Asset Management's SIRI Position: Q3 2014 in Review

HHR Asset Management sold out of SiriusXM (SIRI) in Q3 2014, closing a stake of 331,382 shares — an estimated $11.5M sold.

HHR Asset Management first reported a position in SIRI in Q2 2013 and held it in 5 quarters. The position peaked at $101M in Q4 2013. 444 funds tracked by Wall St. Rank hold SIRI as of Q3 2014.

  • HHR Asset Management reported no remaining SiriusXM position as of Q3 2014 after selling out during the quarter.
  • HHR Asset Management sold 331,382 SiriusXM shares in Q3 2014, an estimated $11.5M.
  • HHR Asset Management first reported a position in SiriusXM in Q2 2013 and held it in 5 quarters.
  • HHR Asset Management's SiriusXM position peaked at $101M in Q4 2013.
  • 444 funds tracked by Wall St. Rank held SiriusXM as of Q3 2014.

Based on HHR Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.