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J.P. Turner & Co Capital Management’s SiriusXM SIRI Stock Holding History

J.P. Turner & Co 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
2015
Q3 		$49K Hold
1,316
– – 0.05% 171
2015
Q2 		$49K Sell
1,316
-100
-7% -$3.88K 0.04% 212
2015
Q1 		$54K Hold
1,416
– – 0.05% 193
2014
Q4 		$51K Buy
+1,416
New +$48.7K 0.05% 188

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
SAS
Sarbit Advisory Services Winnipeg, Manitoba, Canada $294M AUM 0.68% 1-Year Est. Return

J.P. Turner & Co Capital Management's SIRI Position: Q3 2015 in Review

J.P. Turner & Co Capital Management held its SiriusXM (SIRI) position steady in Q3 2015 at 1,316 shares worth $49K. The position accounts for 0.05% of the portfolio, ranked #171.

J.P. Turner & Co Capital Management first reported a position in SIRI in Q4 2014 and has held it in 4 quarters since. The position peaked at $54K in Q1 2015. 446 funds tracked by Wall St. Rank hold SIRI as of Q3 2015.

  • J.P. Turner & Co Capital Management held 1,316 shares of SiriusXM worth $49K as of Q3 2015.
  • J.P. Turner & Co Capital Management left its SiriusXM share count unchanged in Q3 2015.
  • SiriusXM made up 0.05% of J.P. Turner & Co Capital Management's portfolio in Q3 2015, its #171 holding.
  • J.P. Turner & Co Capital Management first reported a position in SiriusXM in Q4 2014 and has held it in 4 quarters since.
  • J.P. Turner & Co Capital Management's SiriusXM position peaked at $54K in Q1 2015.
  • 446 funds tracked by Wall St. Rank held SiriusXM as of Q3 2015.

Based on J.P. Turner & Co Capital Management's 13F filing for Q3 2015, filed 4 Nov 2015.