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Reynolds Capital Management’s SiriusXM SIRI Stock Holding History

Reynolds 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
2016
Q1 		– Sell
-2,070
Closed -$84K – 152
2015
Q4 		$84K Buy
+2,070
New +$83.7K 0.09% 129
2015
Q2 		– Sell
-5,450
Closed -$208K – 252
2015
Q1 		$208K Buy
5,450
+2,820
+107% +$106K 0.18% 219
2014
Q4 		$92K Sell
2,630
-800
-23% -$27.5K 0.08% 237
2014
Q3 		$120K Sell
3,430
-2,120
-38% -$74.1K 0.12% 205
2014
Q2 		$192K Buy
5,550
+150
+3% +$4.88K 0.13% 323
2014
Q1 		$173K Sell
5,400
-8,870
-62% -$314K 0.11% 354
2013
Q4 		$498K Sell
14,270
-4,390
-24% -$164K 0.28% 108
2013
Q3 		$723K Hold
18,660
– – 0.47% 36
2013
Q2 		$626K Buy
+18,660
New +$613K 0.46% 39

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HCM
Highline Capital Management New York $53.5M AUM 21.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SAS
Sarbit Advisory Services Winnipeg, Manitoba, Canada $294M AUM 0.68% 1-Year Est. Return

Reynolds Capital Management's SIRI Position: Q1 2016 in Review

Reynolds Capital Management sold out of SiriusXM (SIRI) in Q1 2016, closing a stake of 2,070 shares — an estimated $84K sold.

Reynolds Capital Management first reported a position in SIRI in Q2 2013 and held it in 9 quarters. The position peaked at $723K in Q3 2013. 448 funds tracked by Wall St. Rank hold SIRI as of Q1 2016.

  • Reynolds Capital Management reported no remaining SiriusXM position as of Q1 2016 after selling out during the quarter.
  • Reynolds Capital Management sold 2,070 SiriusXM shares in Q1 2016, an estimated $84K.
  • Reynolds Capital Management first reported a position in SiriusXM in Q2 2013 and held it in 9 quarters.
  • Reynolds Capital Management's SiriusXM position peaked at $723K in Q3 2013.
  • 448 funds tracked by Wall St. Rank held SiriusXM as of Q1 2016.

Based on Reynolds Capital Management's 13F filing for Q1 2016, filed 13 May 2016.