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Hirtle Callaghan & Co’s SiriusXM SIRI Stock Holding History

Hirtle Callaghan & Co’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
-1,156
Closed -$40K – 306
2014
Q4 		$40K Hold
1,156
– – 0.01% 321
2014
Q3 		$40K Hold
1,156
– – 0.01% 328
2014
Q2 		$40K Sell
1,156
-1,000
-46% -$32.5K 0.01% 381
2014
Q1 		$69K Hold
2,156
– – 0.01% 317
2013
Q4 		$75K Buy
2,156
+100
+5% +$3.74K 0.01% 295
2013
Q3 		$80K Buy
+2,056
New +$76.5K 0.01% 298

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

Hirtle Callaghan & Co's SIRI Position: Q1 2015 in Review

Hirtle Callaghan & Co sold out of SiriusXM (SIRI) in Q1 2015, closing a stake of 1,156 shares — an estimated $40K sold.

Hirtle Callaghan & Co first reported a position in SIRI in Q3 2013 and held it in 6 quarters. The position peaked at $80K in Q3 2013. 449 funds tracked by Wall St. Rank hold SIRI as of Q1 2015.

  • Hirtle Callaghan & Co reported no remaining SiriusXM position as of Q1 2015 after selling out during the quarter.
  • Hirtle Callaghan & Co sold 1,156 SiriusXM shares in Q1 2015, an estimated $40K.
  • Hirtle Callaghan & Co first reported a position in SiriusXM in Q3 2013 and held it in 6 quarters.
  • Hirtle Callaghan & Co's SiriusXM position peaked at $80K in Q3 2013.
  • 449 funds tracked by Wall St. Rank held SiriusXM as of Q1 2015.

Based on Hirtle Callaghan & Co's 13F filing for Q1 2015, filed 15 May 2015.