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R.H. Bluestein & Co’s SiriusXM SIRI Stock Holding History

R.H. Bluestein & Co’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
-2,600
Closed -$90K – 379
2014
Q2 		$90K Sell
2,600
-3,000
-54% -$97.6K 0.01% 352
2014
Q1 		$179K Buy
5,600
+640
+13% +$22.6K 0.01% 337
2013
Q4 		$173K Buy
+4,960
New +$185K 0.01% 344
2013
Q3 		– Sell
-6,000
Closed -$201K – 353
2013
Q2 		$201K Buy
+6,000
New +$197K 0.02% 303

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 $1.26T AUM 61.52% 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 $90.7B AUM 77.13% 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

R.H. Bluestein & Co's SIRI Position: Q3 2014 in Review

R.H. Bluestein & Co sold out of SiriusXM (SIRI) in Q3 2014, closing a stake of 2,600 shares — an estimated $90K sold.

R.H. Bluestein & Co first reported a position in SIRI in Q2 2013 and held it in 4 quarters. The position peaked at $201K in Q2 2013. 444 funds tracked by Wall St. Rank hold SIRI as of Q3 2014.

  • R.H. Bluestein & Co reported no remaining SiriusXM position as of Q3 2014 after selling out during the quarter.
  • R.H. Bluestein & Co sold 2,600 SiriusXM shares in Q3 2014, an estimated $90K.
  • R.H. Bluestein & Co first reported a position in SiriusXM in Q2 2013 and held it in 4 quarters.
  • R.H. Bluestein & Co's SiriusXM position peaked at $201K in Q2 2013.
  • 444 funds tracked by Wall St. Rank held SiriusXM as of Q3 2014.

Based on R.H. Bluestein & Co's 13F filing for Q3 2014, filed 12 Nov 2014.