Partners Group Holding’s SiriusXM SIRI Stock Holding History

Partners Group Holding’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	-2,500	Closed	-$97K	–	46
2013 Q3	$97K	Hold	2,500	–	–	0.03%	52
2013 Q2	$77K	Buy	+2,500	New	+$82.2K	0.03%	60

Other funds holding SIRI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

BRC

Blue Ridge Capital New York $215M AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Partners Group Holding's SIRI Position: Q4 2013 in Review

Partners Group Holding sold out of SiriusXM (SIRI) in Q4 2013, closing a stake of 2,500 shares — an estimated $97K sold.

Partners Group Holding first reported a position in SIRI in Q2 2013 and held it in 2 quarters. The position peaked at $97K in Q3 2013. 446 funds tracked by Wall St. Rank hold SIRI as of Q4 2013.

Partners Group Holding reported no remaining SiriusXM position as of Q4 2013 after selling out during the quarter.
Partners Group Holding sold 2,500 SiriusXM shares in Q4 2013, an estimated $97K.
Partners Group Holding first reported a position in SiriusXM in Q2 2013 and held it in 2 quarters.
Partners Group Holding's SiriusXM position peaked at $97K in Q3 2013.
446 funds tracked by Wall St. Rank held SiriusXM as of Q4 2013.

Based on Partners Group Holding's 13F filing for Q4 2013, filed 10 Feb 2014.