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Hodges Capital Management’s SiriusXM SIRI Stock Holding History

Hodges Capital 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
2016
Q4 		– Sell
-5,750
Closed -$240K – 286
2016
Q3 		$240K Buy
+5,750
New +$240K 0.01% 249
2016
Q2 		– Sell
-1,056
Closed -$42K – 279
2016
Q1 		$42K Sell
1,056
-1,000
-49% -$37.4K ﹤0.01% 265
2015
Q4 		$84K Sell
2,056
-1,800
-47% -$72.8K ﹤0.01% 265
2015
Q3 		$144K Sell
3,856
-3,400
-47% -$130K 0.01% 263
2015
Q2 		$271K Sell
7,256
-25,000
-78% -$969K 0.01% 261
2015
Q1 		$1.23M Sell
32,256
-500
-2% -$18.8K 0.05% 162
2014
Q4 		$1.15M Sell
32,756
-197,200
-86% -$6.79M 0.05% 165
2014
Q3 		$8.03M Buy
229,956
+106
+0% +$3.71K 0.33% 110
2014
Q2 		$7.95M Buy
229,850
+8,600
+4% +$280K 0.37% 109
2014
Q1 		$7.08M Hold
221,250
– – 0.42% 99
2013
Q4 		$7.72M Buy
221,250
+58,000
+36% +$2.17M 0.56% 82
2013
Q3 		$6.33M Buy
163,250
+15,150
+10% +$564K 0.55% 83
2013
Q2 		$4.96M Buy
+148,100
New +$4.87M 0.53% 80

Other funds holding SIRI

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
DCP
DSM Capital Partners Palm Beach Gardens, Florida $5.84B AUM 22.63% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Hodges Capital Management's SIRI Position: Q4 2016 in Review

Hodges Capital Management sold out of SiriusXM (SIRI) in Q4 2016, closing a stake of 5,750 shares — an estimated $240K sold.

Hodges Capital Management first reported a position in SIRI in Q2 2013 and held it in 13 quarters. The position peaked at $8.03M in Q3 2014. 469 funds tracked by Wall St. Rank hold SIRI as of Q4 2016.

  • Hodges Capital Management reported no remaining SiriusXM position as of Q4 2016 after selling out during the quarter.
  • Hodges Capital Management sold 5,750 SiriusXM shares in Q4 2016, an estimated $240K.
  • Hodges Capital Management first reported a position in SiriusXM in Q2 2013 and held it in 13 quarters.
  • Hodges Capital Management's SiriusXM position peaked at $8.03M in Q3 2014.
  • 469 funds tracked by Wall St. Rank held SiriusXM as of Q4 2016.

Based on Hodges Capital Management's 13F filing for Q4 2016, filed 27 Jan 2017.