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Onex Canada Asset Management’s SiriusXM SIRI Stock Holding History

Onex Canada Asset 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
Q1 		– Sell
-478,320
Closed -$16.7M – 109
2013
Q4 		$16.7M Buy
478,320
+8,925
+2% +$333K 0.9% 39
2013
Q3 		$18.2M Sell
469,395
-123,310
-21% -$4.59M 1.15% 36
2013
Q2 		$20.9M Buy
+592,705
New +$19.5M 1.37% 34

Other funds holding SIRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
SAS
Sarbit Advisory Services Winnipeg, Manitoba, Canada $294M AUM 0.68% 1-Year Est. Return
SCA
SAC Capital Advisors Stamford, Connecticut $19.3B AUM 31.93% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

Onex Canada Asset Management's SIRI Position: Q1 2014 in Review

Onex Canada Asset Management sold out of SiriusXM (SIRI) in Q1 2014, closing a stake of 478,320 shares — an estimated $16.7M sold.

Onex Canada Asset Management first reported a position in SIRI in Q2 2013 and held it in 3 quarters. The position peaked at $20.9M in Q2 2013. 472 funds tracked by Wall St. Rank hold SIRI as of Q1 2014.

  • Onex Canada Asset Management reported no remaining SiriusXM position as of Q1 2014 after selling out during the quarter.
  • Onex Canada Asset Management sold 478,320 SiriusXM shares in Q1 2014, an estimated $16.7M.
  • Onex Canada Asset Management first reported a position in SiriusXM in Q2 2013 and held it in 3 quarters.
  • Onex Canada Asset Management's SiriusXM position peaked at $20.9M in Q2 2013.
  • 472 funds tracked by Wall St. Rank held SiriusXM as of Q1 2014.

Based on Onex Canada Asset Management's 13F filing for Q1 2014, filed 30 Apr 2014.