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Realm Partners’s SiriusXM SIRI Stock Holding History

Realm Partners’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
-222,187
Closed -$7.69M – 52
2014
Q2 		$7.69M Sell
222,187
-258,500
-54% -$8.41M 3.21% 15
2014
Q1 		$15.4M Buy
480,687
+445,687
+1,273% +$15.8M 8.85% 2
2013
Q4 		$1.22M Buy
+35,000
New +$1.31M 1.03% 21

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

Realm Partners's SIRI Position: Q3 2014 in Review

Realm Partners sold out of SiriusXM (SIRI) in Q3 2014, closing a stake of 222,187 shares — an estimated $7.69M sold.

Realm Partners first reported a position in SIRI in Q4 2013 and held it in 3 quarters. The position peaked at $15.4M in Q1 2014. 444 funds tracked by Wall St. Rank hold SIRI as of Q3 2014.

  • Realm Partners reported no remaining SiriusXM position as of Q3 2014 after selling out during the quarter.
  • Realm Partners sold 222,187 SiriusXM shares in Q3 2014, an estimated $7.69M.
  • Realm Partners first reported a position in SiriusXM in Q4 2013 and held it in 3 quarters.
  • Realm Partners's SiriusXM position peaked at $15.4M in Q1 2014.
  • 444 funds tracked by Wall St. Rank held SiriusXM as of Q3 2014.

Based on Realm Partners's 13F filing for Q3 2014, filed 12 Nov 2014.