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Riverhead Capital Management’s SiriusXM SIRI Stock Holding History

Riverhead 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
Q3 		– Sell
-493
Closed -$130K – 1479
2016
Q2 		$130K Sell
493
-89,176
-99% -$3.5M ﹤0.01% 1077
2016
Q1 		$3.54M Buy
+89,669
New +$3.35M 0.05% 399

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
DCP
DSM Capital Partners Palm Beach Gardens, Florida $5.66B AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Riverhead Capital Management's SIRI Position: Q3 2016 in Review

Riverhead Capital Management sold out of SiriusXM (SIRI) in Q3 2016, closing a stake of 493 shares — an estimated $130K sold.

Riverhead Capital Management first reported a position in SIRI in Q1 2016 and held it in 2 quarters. The position peaked at $3.54M in Q1 2016. 459 funds tracked by Wall St. Rank hold SIRI as of Q3 2016.

  • Riverhead Capital Management reported no remaining SiriusXM position as of Q3 2016 after selling out during the quarter.
  • Riverhead Capital Management sold 493 SiriusXM shares in Q3 2016, an estimated $130K.
  • Riverhead Capital Management first reported a position in SiriusXM in Q1 2016 and held it in 2 quarters.
  • Riverhead Capital Management's SiriusXM position peaked at $3.54M in Q1 2016.
  • 459 funds tracked by Wall St. Rank held SiriusXM as of Q3 2016.

Based on Riverhead Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.