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Kellner Capital’s SiriusXM SIRI Stock Holding History

Kellner Capital’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
Q1 		– Sell
-8,648
Closed -$352K – 43
2015
Q4 		$352K Sell
8,648
-19,682
-69% -$796K 0.19% 38
2015
Q3 		$1.06M Sell
28,330
-4,010
-12% -$154K 0.56% 33
2015
Q2 		$1.21M Sell
32,340
-920
-3% -$35.7K 0.64% 36
2015
Q1 		$1.27M Sell
33,260
-83,740
-72% -$3.14M 0.83% 25
2014
Q4 		$4.09M Buy
+117,000
New +$4.03M 2.8% 13

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 $291M AUM 49.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HCM
Highline Capital Management New York $53.5M AUM 21.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SAS
Sarbit Advisory Services Winnipeg, Manitoba, Canada $294M AUM 0.68% 1-Year Est. Return

Kellner Capital's SIRI Position: Q1 2016 in Review

Kellner Capital sold out of SiriusXM (SIRI) in Q1 2016, closing a stake of 8,648 shares — an estimated $352K sold.

Kellner Capital first reported a position in SIRI in Q4 2014 and held it in 5 quarters. The position peaked at $4.09M in Q4 2014. 448 funds tracked by Wall St. Rank hold SIRI as of Q1 2016.

  • Kellner Capital reported no remaining SiriusXM position as of Q1 2016 after selling out during the quarter.
  • Kellner Capital sold 8,648 SiriusXM shares in Q1 2016, an estimated $352K.
  • Kellner Capital first reported a position in SiriusXM in Q4 2014 and held it in 5 quarters.
  • Kellner Capital's SiriusXM position peaked at $4.09M in Q4 2014.
  • 448 funds tracked by Wall St. Rank held SiriusXM as of Q1 2016.

Based on Kellner Capital's 13F filing for Q1 2016, filed 12 May 2016.