MSA
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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
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 $247M AUM 20.65% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
SAS
Sarbit Advisory Services Winnipeg, Manitoba, Canada $294M AUM 0.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return