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Platte River Capital’s SiriusXM SIRI Stock Holding History

Platte River Capital’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
2015
Q1 		– Sell
-4,500
Closed -$158K – 184
2014
Q4 		$158K Sell
4,500
-5,883
-57% -$203K 0.06% 160
2014
Q3 		$362K Sell
10,383
-44,329
-81% -$1.55M 0.09% 155
2014
Q2 		$1.89M Sell
54,712
-27,106
-33% -$882K 0.29% 99
2014
Q1 		$2.62M Sell
81,818
-17,093
-17% -$604K 0.35% 97
2013
Q4 		$3.45M Sell
98,911
-48,507
-33% -$1.81M 0.44% 80
2013
Q3 		$5.71M Sell
147,418
-15,359
-9% -$572K 0.7% 49
2013
Q2 		$5.45M Buy
+162,777
New +$5.35M 0.63% 55

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 $291M AUM 49.45% 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
BRC
Blue Ridge Capital New York $215M AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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 $3.37T AUM 44.26% 1-Year Est. Return
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

Platte River Capital's SIRI Position: Q1 2015 in Review

Platte River Capital sold out of SiriusXM (SIRI) in Q1 2015, closing a stake of 4,500 shares — an estimated $158K sold.

Platte River Capital first reported a position in SIRI in Q2 2013 and held it in 7 quarters. The position peaked at $5.71M in Q3 2013. 449 funds tracked by Wall St. Rank hold SIRI as of Q1 2015.

  • Platte River Capital reported no remaining SiriusXM position as of Q1 2015 after selling out during the quarter.
  • Platte River Capital sold 4,500 SiriusXM shares in Q1 2015, an estimated $158K.
  • Platte River Capital first reported a position in SiriusXM in Q2 2013 and held it in 7 quarters.
  • Platte River Capital's SiriusXM position peaked at $5.71M in Q3 2013.
  • 449 funds tracked by Wall St. Rank held SiriusXM as of Q1 2015.

Based on Platte River Capital's 13F filing for Q1 2015, filed 11 May 2015.