Mason Street Advisors’s SiriusXM SIRI Stock Holding History

Mason Street 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 Q1	–	Sell	-27,995	Closed	-$980K	–	1703
2014 Q4	$980K	Sell	27,995 -3,218	-10%	-$111K	0.01%	1197
2014 Q3	$1.09M	Hold	31,213	–	–	0.01%	1156
2014 Q2	$1.08M	Buy	+31,213	New	+$1.02M	0.01%	1165
2013 Q3	–	Sell	-74,787	Closed	-$2.5M	–	1777
2013 Q2	$2.5M	Buy	+74,787	New	+$2.46M	0.03%	602

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 $291M AUM 49.45% 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 $1.26T AUM 61.52% 1-Year Est. Return

SAS

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

Mason Street Advisors's SIRI Position: Q1 2015 in Review

Mason Street Advisors sold out of SiriusXM (SIRI) in Q1 2015, closing a stake of 27,995 shares — an estimated $980K sold.

Mason Street Advisors first reported a position in SIRI in Q2 2013 and held it in 4 quarters. The position peaked at $2.5M in Q2 2013. 449 funds tracked by Wall St. Rank hold SIRI as of Q1 2015.

Mason Street Advisors reported no remaining SiriusXM position as of Q1 2015 after selling out during the quarter.
Mason Street Advisors sold 27,995 SiriusXM shares in Q1 2015, an estimated $980K.
Mason Street Advisors first reported a position in SiriusXM in Q2 2013 and held it in 4 quarters.
Mason Street Advisors's SiriusXM position peaked at $2.5M in Q2 2013.
449 funds tracked by Wall St. Rank held SiriusXM as of Q1 2015.

Based on Mason Street Advisors's 13F filing for Q1 2015, filed 15 May 2015.