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Rothschild & Co Asset Management US’s SiriusXM SIRI Stock Holding History

Rothschild & Co Asset Management US’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
2017
Q2 		– Sell
-9,342
Closed -$481K – 580
2017
Q1 		$481K Buy
+9,342
New +$459K 0.01% 503
2016
Q3 		– Sell
-10,503
Closed -$415K – 571
2016
Q2 		$415K Buy
10,503
+1,998
+23% +$78.5K 0.01% 470
2016
Q1 		$336K Buy
8,505
+2,235
+36% +$83.5K 0.01% 432
2015
Q4 		$255K Buy
+6,270
New +$253K ﹤0.01% 427

Other funds holding SIRI

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BC
Brahman Capital New York $275M AUM 18.08% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
DCP
DSM Capital Partners Palm Beach Gardens, Florida $5.66B AUM 27.45% 1-Year Est. Return

Rothschild & Co Asset Management US's SIRI Position: Q2 2017 in Review

Rothschild & Co Asset Management US sold out of SiriusXM (SIRI) in Q2 2017, closing a stake of 9,342 shares — an estimated $481K sold.

Rothschild & Co Asset Management US first reported a position in SIRI in Q4 2015 and held it in 4 quarters. The position peaked at $481K in Q1 2017. 500 funds tracked by Wall St. Rank hold SIRI as of Q2 2017.

  • Rothschild & Co Asset Management US reported no remaining SiriusXM position as of Q2 2017 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 9,342 SiriusXM shares in Q2 2017, an estimated $481K.
  • Rothschild & Co Asset Management US first reported a position in SiriusXM in Q4 2015 and held it in 4 quarters.
  • Rothschild & Co Asset Management US's SiriusXM position peaked at $481K in Q1 2017.
  • 500 funds tracked by Wall St. Rank held SiriusXM as of Q2 2017.

Based on Rothschild & Co Asset Management US's 13F filing for Q2 2017, filed 27 Jul 2017.