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Rotella Capital Management’s SiriusXM SIRI Stock Holding History

Rotella 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
-3,492
Closed -$143K – 202
2015
Q4 		$143K Sell
3,492
-21,610
-86% -$874K 0.13% 262
2015
Q3 		$938K Buy
25,102
+22,998
+1,093% +$881K 0.3% 172
2015
Q2 		$78K Sell
2,104
-196
-9% -$7.6K 0.06% 310
2015
Q1 		$88K Sell
2,300
-621
-21% -$23.3K 0.07% 390
2014
Q4 		$102K Buy
2,921
+971
+50% +$33.4K 0.09% 242
2014
Q3 		$68K Buy
+1,950
New +$68.2K 0.07% 209

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

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

Rotella Capital Management sold out of SiriusXM (SIRI) in Q1 2016, closing a stake of 3,492 shares — an estimated $143K sold.

Rotella Capital Management first reported a position in SIRI in Q3 2014 and held it in 6 quarters. The position peaked at $938K in Q3 2015. 448 funds tracked by Wall St. Rank hold SIRI as of Q1 2016.

  • Rotella Capital Management reported no remaining SiriusXM position as of Q1 2016 after selling out during the quarter.
  • Rotella Capital Management sold 3,492 SiriusXM shares in Q1 2016, an estimated $143K.
  • Rotella Capital Management first reported a position in SiriusXM in Q3 2014 and held it in 6 quarters.
  • Rotella Capital Management's SiriusXM position peaked at $938K in Q3 2015.
  • 448 funds tracked by Wall St. Rank held SiriusXM as of Q1 2016.

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