KSA Capital Management’s SiriusXM SIRI Stock Holding History

KSA 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 Q1	–	Sell	-7,500	Closed	-$263K	–	70
2014 Q4	$263K	Buy	+7,500	New	+$258K	0.07%	50

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

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 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

BRC

Blue Ridge Capital New York $215M AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SAS

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

KSA Capital Management's SIRI Position: Q1 2015 in Review

KSA Capital Management sold out of SiriusXM (SIRI) in Q1 2015, closing a stake of 7,500 shares — an estimated $263K sold.

KSA Capital Management first reported a position in SIRI in Q4 2014 and held it in 1 quarter. The position peaked at $263K in Q4 2014. 449 funds tracked by Wall St. Rank hold SIRI as of Q1 2015.

KSA Capital Management reported no remaining SiriusXM position as of Q1 2015 after selling out during the quarter.
KSA Capital Management sold 7,500 SiriusXM shares in Q1 2015, an estimated $263K.
KSA Capital Management first reported a position in SiriusXM in Q4 2014 and held it in 1 quarter.
KSA Capital Management's SiriusXM position peaked at $263K in Q4 2014.
449 funds tracked by Wall St. Rank held SiriusXM as of Q1 2015.

Based on KSA Capital Management's 13F filing for Q1 2015, filed 15 May 2015.