One Capital Management’s SiriusXM SIRI Stock Holding History

One Capital Management’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
2014 Q4	–	Sell	-220	Closed	-$8K	–	408
2014 Q3	$8K	Buy	+220	New	+$7.69K	﹤0.01%	457

Other funds holding SIRI

Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

SAS

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

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

One Capital Management's SIRI Position: Q4 2014 in Review

One Capital Management sold out of SiriusXM (SIRI) in Q4 2014, closing a stake of 220 shares — an estimated $8K sold.

One Capital Management first reported a position in SIRI in Q3 2014 and held it in 1 quarter. The position peaked at $8K in Q3 2014. 448 funds tracked by Wall St. Rank hold SIRI as of Q4 2014.

One Capital Management reported no remaining SiriusXM position as of Q4 2014 after selling out during the quarter.
One Capital Management sold 220 SiriusXM shares in Q4 2014, an estimated $8K.
One Capital Management first reported a position in SiriusXM in Q3 2014 and held it in 1 quarter.
One Capital Management's SiriusXM position peaked at $8K in Q3 2014.
448 funds tracked by Wall St. Rank held SiriusXM as of Q4 2014.

Based on One Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.