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Perella Weinberg Partners Capital Management’s SiriusXM SIRI Stock Holding History

Perella Weinberg Partners 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
Q3 		– Sell
-48,970
Closed -$1.69M – 161
2014
Q2 		$1.69M Sell
48,970
-41,030
-46% -$1.33M 0.13% 108
2014
Q1 		$2.88M Buy
+90,000
New +$3.18M 0.38% 76
2013
Q3 		– Sell
-37,038
Closed -$1.24M – 230
2013
Q2 		$1.24M Buy
+37,038
New +$1.22M 0.08% 150

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
SAS
Sarbit Advisory Services Winnipeg, Manitoba, Canada $294M AUM 0.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Perella Weinberg Partners Capital Management's SIRI Position: Q3 2014 in Review

Perella Weinberg Partners Capital Management sold out of SiriusXM (SIRI) in Q3 2014, closing a stake of 48,970 shares — an estimated $1.69M sold.

Perella Weinberg Partners Capital Management first reported a position in SIRI in Q2 2013 and held it in 3 quarters. The position peaked at $2.88M in Q1 2014. 444 funds tracked by Wall St. Rank hold SIRI as of Q3 2014.

  • Perella Weinberg Partners Capital Management reported no remaining SiriusXM position as of Q3 2014 after selling out during the quarter.
  • Perella Weinberg Partners Capital Management sold 48,970 SiriusXM shares in Q3 2014, an estimated $1.69M.
  • Perella Weinberg Partners Capital Management first reported a position in SiriusXM in Q2 2013 and held it in 3 quarters.
  • Perella Weinberg Partners Capital Management's SiriusXM position peaked at $2.88M in Q1 2014.
  • 444 funds tracked by Wall St. Rank held SiriusXM as of Q3 2014.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.