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Managed Account Advisors’s SiriusXM SIRI Stock Holding History

Managed Account Advisors’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
Q2 		– Sell
-5,679
Closed -$217K – 3112
2015
Q1 		$217K Buy
5,679
+2,331
+70% +$87.5K ﹤0.01% 2412
2014
Q4 		$117K Sell
3,348
-35,511
-91% -$1.22M ﹤0.01% 2383
2014
Q3 		$1.36M Sell
38,859
-3,343
-8% -$117K ﹤0.01% 1949
2014
Q2 		$1.46M Sell
42,202
-21
-0% -$683 ﹤0.01% 1901
2014
Q1 		$1.35M Sell
42,223
-42,860
-50% -$1.52M ﹤0.01% 1875
2013
Q4 		$2.97M Sell
85,083
-595,964
-88% -$22.3M ﹤0.01% 1553
2013
Q3 		$26.4M Sell
681,047
-57,916
-8% -$2.16M 0.04% 499
2013
Q2 		$24.8M Buy
+738,963
New +$24.3M 0.04% 484

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
BRC
Blue Ridge Capital New York $215M AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
SAS
Sarbit Advisory Services Winnipeg, Manitoba, Canada $294M AUM 0.68% 1-Year Est. Return

Managed Account Advisors's SIRI Position: Q2 2015 in Review

Managed Account Advisors sold out of SiriusXM (SIRI) in Q2 2015, closing a stake of 5,679 shares — an estimated $217K sold.

Managed Account Advisors first reported a position in SIRI in Q2 2013 and held it in 8 quarters. The position peaked at $26.4M in Q3 2013. 445 funds tracked by Wall St. Rank hold SIRI as of Q2 2015.

  • Managed Account Advisors reported no remaining SiriusXM position as of Q2 2015 after selling out during the quarter.
  • Managed Account Advisors sold 5,679 SiriusXM shares in Q2 2015, an estimated $217K.
  • Managed Account Advisors first reported a position in SiriusXM in Q2 2013 and held it in 8 quarters.
  • Managed Account Advisors's SiriusXM position peaked at $26.4M in Q3 2013.
  • 445 funds tracked by Wall St. Rank held SiriusXM as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.