Locust Wood Capital Advisers’s SiriusXM SIRI Stock Holding History

Locust Wood Capital Advisers’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
2013 Q4	–	Sell	-18,305	Closed	-$709K	–	52
2013 Q3	$709K	Buy	+18,305	New	+$681K	0.14%	42

Other funds holding SIRI

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

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

CLG

Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return

BIT

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

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

IIS

Ignis Investment Services Edinburgh, United Kingdom $29.9B AUM

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

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

BRC

Blue Ridge Capital New York $215M AUM

Locust Wood Capital Advisers's SIRI Position: Q4 2013 in Review

Locust Wood Capital Advisers sold out of SiriusXM (SIRI) in Q4 2013, closing a stake of 18,305 shares — an estimated $709K sold.

Locust Wood Capital Advisers first reported a position in SIRI in Q3 2013 and held it in 1 quarter. The position peaked at $709K in Q3 2013. 446 funds tracked by Wall St. Rank hold SIRI as of Q4 2013.

Locust Wood Capital Advisers reported no remaining SiriusXM position as of Q4 2013 after selling out during the quarter.
Locust Wood Capital Advisers sold 18,305 SiriusXM shares in Q4 2013, an estimated $709K.
Locust Wood Capital Advisers first reported a position in SiriusXM in Q3 2013 and held it in 1 quarter.
Locust Wood Capital Advisers's SiriusXM position peaked at $709K in Q3 2013.
446 funds tracked by Wall St. Rank held SiriusXM as of Q4 2013.

Based on Locust Wood Capital Advisers's 13F filing for Q4 2013, filed 14 Feb 2014.