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Reinhart Partners’s SiriusXM SIRI Stock Holding History

Reinhart 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
2015
Q1 		– Sell
-1,270
Closed -$44K – 201
2014
Q4 		$44K Hold
1,270
– – ﹤0.01% 183
2014
Q3 		$44K Buy
1,270
+270
+27% +$9.44K ﹤0.01% 173
2014
Q2 		$35K Hold
1,000
– – ﹤0.01% 176
2014
Q1 		$32K Hold
1,000
– – ﹤0.01% 163
2013
Q4 		$35K Hold
1,000
– – ﹤0.01% 166
2013
Q3 		$39K Buy
+1,000
New +$37.2K ﹤0.01% 179

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

Reinhart Partners's SIRI Position: Q1 2015 in Review

Reinhart Partners sold out of SiriusXM (SIRI) in Q1 2015, closing a stake of 1,270 shares — an estimated $44K sold.

Reinhart Partners first reported a position in SIRI in Q3 2013 and held it in 6 quarters. The position peaked at $44K in Q4 2014. 449 funds tracked by Wall St. Rank hold SIRI as of Q1 2015.

  • Reinhart Partners reported no remaining SiriusXM position as of Q1 2015 after selling out during the quarter.
  • Reinhart Partners sold 1,270 SiriusXM shares in Q1 2015, an estimated $44K.
  • Reinhart Partners first reported a position in SiriusXM in Q3 2013 and held it in 6 quarters.
  • Reinhart Partners's SiriusXM position peaked at $44K in Q4 2014.
  • 449 funds tracked by Wall St. Rank held SiriusXM as of Q1 2015.

Based on Reinhart Partners's 13F filing for Q1 2015, filed 13 May 2015.