Long Wharf Investors’s SiriusXM SIRI Stock Holding History

Long Wharf Investors’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	-2,143	Closed	-$83K	–	126
2013 Q3	$83K	Sell	2,143 -62	-3%	-$2.31K	0.08%	118
2013 Q2	$74K	Buy	+2,205	New	+$72.5K	0.07%	102

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

Long Wharf Investors's SIRI Position: Q4 2013 in Review

Long Wharf Investors sold out of SiriusXM (SIRI) in Q4 2013, closing a stake of 2,143 shares — an estimated $83K sold.

Long Wharf Investors first reported a position in SIRI in Q2 2013 and held it in 2 quarters. The position peaked at $83K in Q3 2013. 446 funds tracked by Wall St. Rank hold SIRI as of Q4 2013.

Long Wharf Investors reported no remaining SiriusXM position as of Q4 2013 after selling out during the quarter.
Long Wharf Investors sold 2,143 SiriusXM shares in Q4 2013, an estimated $83K.
Long Wharf Investors first reported a position in SiriusXM in Q2 2013 and held it in 2 quarters.
Long Wharf Investors's SiriusXM position peaked at $83K in Q3 2013.
446 funds tracked by Wall St. Rank held SiriusXM as of Q4 2013.

Based on Long Wharf Investors's 13F filing for Q4 2013, filed 7 Feb 2014.