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Pagoda Asset Management’s SiriusXM SIRI Stock Holding History

Pagoda 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
2016
Q1 		– Sell
-161,342
Closed -$6.57M – 23
2015
Q4 		$6.57M Buy
+161,342
New +$6.52M 3.76% 11

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HCM
Highline Capital Management New York $53.5M AUM 21.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SAS
Sarbit Advisory Services Winnipeg, Manitoba, Canada $294M AUM 0.68% 1-Year Est. Return

Pagoda Asset Management's SIRI Position: Q1 2016 in Review

Pagoda Asset Management sold out of SiriusXM (SIRI) in Q1 2016, closing a stake of 161,342 shares — an estimated $6.57M sold.

Pagoda Asset Management first reported a position in SIRI in Q4 2015 and held it in 1 quarter. The position peaked at $6.57M in Q4 2015. 448 funds tracked by Wall St. Rank hold SIRI as of Q1 2016.

  • Pagoda Asset Management reported no remaining SiriusXM position as of Q1 2016 after selling out during the quarter.
  • Pagoda Asset Management sold 161,342 SiriusXM shares in Q1 2016, an estimated $6.57M.
  • Pagoda Asset Management first reported a position in SiriusXM in Q4 2015 and held it in 1 quarter.
  • Pagoda Asset Management's SiriusXM position peaked at $6.57M in Q4 2015.
  • 448 funds tracked by Wall St. Rank held SiriusXM as of Q1 2016.

Based on Pagoda Asset Management's 13F filing for Q1 2016, filed 16 May 2016.