HCC
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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 $247M AUM 20.65% 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 $653B AUM 32.41% 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 $2.9T AUM 29.55% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return