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Ivory Investment Management’s SiriusXM SIRI Stock Holding History

Ivory Investment 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
Q2 		– Sell
-204,212
Closed -$6.54M – 167
2014
Q1 		$6.54M Buy
+204,212
New +$7.22M 0.28% 78
2013
Q3 		– Sell
-26,647
Closed -$893K – 198
2013
Q2 		$893K Buy
+26,647
New +$876K 0.04% 153

Other funds holding SIRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CLG
Cooperman Leon G $3.55B AUM 41.85% 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
BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
SAS
Sarbit Advisory Services Winnipeg, Manitoba, Canada $294M AUM 0.68% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
CCM
Criterion Capital Management San Francisco, California $666M AUM 28.69% 1-Year Est. Return

Ivory Investment Management's SIRI Position: Q2 2014 in Review

Ivory Investment Management sold out of SiriusXM (SIRI) in Q2 2014, closing a stake of 204,212 shares — an estimated $6.54M sold.

Ivory Investment Management first reported a position in SIRI in Q2 2013 and held it in 2 quarters. The position peaked at $6.54M in Q1 2014. 446 funds tracked by Wall St. Rank hold SIRI as of Q2 2014.

  • Ivory Investment Management reported no remaining SiriusXM position as of Q2 2014 after selling out during the quarter.
  • Ivory Investment Management sold 204,212 SiriusXM shares in Q2 2014, an estimated $6.54M.
  • Ivory Investment Management first reported a position in SiriusXM in Q2 2013 and held it in 2 quarters.
  • Ivory Investment Management's SiriusXM position peaked at $6.54M in Q1 2014.
  • 446 funds tracked by Wall St. Rank held SiriusXM as of Q2 2014.

Based on Ivory Investment Management's 13F filing for Q2 2014, filed 13 Aug 2014.