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Odey Asset Management Group’s SiriusXM SIRI Stock Holding History

Odey Asset Management Group’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
-159,914
Closed -$6.2M – 79
2013
Q3 		$6.2M Buy
159,914
+5,614
+4% +$209K 0.16% 48
2013
Q2 		$5.17M Buy
+154,300
New +$5.07M 0.2% 50

Other funds holding SIRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
CLG
Cooperman Leon G $3.55B AUM 41.85% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Odey Asset Management Group's SIRI Position: Q4 2013 in Review

Odey Asset Management Group sold out of SiriusXM (SIRI) in Q4 2013, closing a stake of 159,914 shares — an estimated $6.2M sold.

Odey Asset Management Group first reported a position in SIRI in Q2 2013 and held it in 2 quarters. The position peaked at $6.2M in Q3 2013. 446 funds tracked by Wall St. Rank hold SIRI as of Q4 2013.

  • Odey Asset Management Group reported no remaining SiriusXM position as of Q4 2013 after selling out during the quarter.
  • Odey Asset Management Group sold 159,914 SiriusXM shares in Q4 2013, an estimated $6.2M.
  • Odey Asset Management Group first reported a position in SiriusXM in Q2 2013 and held it in 2 quarters.
  • Odey Asset Management Group's SiriusXM position peaked at $6.2M in Q3 2013.
  • 446 funds tracked by Wall St. Rank held SiriusXM as of Q4 2013.

Based on Odey Asset Management Group's 13F filing for Q4 2013, filed 14 Feb 2014.