Jabre Capital Partners’s SiriusXM SIRI Stock Holding History

Jabre Capital Partners’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 Q3	–	Sell	-21,110	Closed	-$730K	–	146
2014 Q2	$730K	Buy	+21,110	New	+$687K	0.05%	131

Other funds holding SIRI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BRC

Blue Ridge Capital New York $215M AUM

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

SAS

Sarbit Advisory Services Winnipeg, Manitoba, Canada $294M AUM 0.68% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Jabre Capital Partners's SIRI Position: Q3 2014 in Review

Jabre Capital Partners sold out of SiriusXM (SIRI) in Q3 2014, closing a stake of 21,110 shares — an estimated $730K sold.

Jabre Capital Partners first reported a position in SIRI in Q2 2014 and held it in 1 quarter. The position peaked at $730K in Q2 2014. 444 funds tracked by Wall St. Rank hold SIRI as of Q3 2014.

Jabre Capital Partners reported no remaining SiriusXM position as of Q3 2014 after selling out during the quarter.
Jabre Capital Partners sold 21,110 SiriusXM shares in Q3 2014, an estimated $730K.
Jabre Capital Partners first reported a position in SiriusXM in Q2 2014 and held it in 1 quarter.
Jabre Capital Partners's SiriusXM position peaked at $730K in Q2 2014.
444 funds tracked by Wall St. Rank held SiriusXM as of Q3 2014.

Based on Jabre Capital Partners's 13F filing for Q3 2014, filed 14 Nov 2014.