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Serengeti Asset Management’s SiriusXM SIRI Stock Holding History

Serengeti Asset 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
2014
Q1 		– Sell
-25,000
Closed -$872K – 46
2013
Q4 		$872K Sell
25,000
-105,000
-81% -$3.92M 0.08% 45
2013
Q3 		$5.04M Sell
130,000
-20,000
-13% -$745K 0.63% 32
2013
Q2 		$5.03M Buy
+150,000
New +$4.93M 0.52% 38

Other funds holding SIRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CLG
Cooperman Leon G $3.55B AUM 41.85% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
SAS
Sarbit Advisory Services Winnipeg, Manitoba, Canada $294M AUM 0.68% 1-Year Est. Return
SCA
SAC Capital Advisors Stamford, Connecticut $19.3B AUM 31.93% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

Serengeti Asset Management's SIRI Position: Q1 2014 in Review

Serengeti Asset Management sold out of SiriusXM (SIRI) in Q1 2014, closing a stake of 25,000 shares — an estimated $872K sold.

Serengeti Asset Management first reported a position in SIRI in Q2 2013 and held it in 3 quarters. The position peaked at $5.04M in Q3 2013. 472 funds tracked by Wall St. Rank hold SIRI as of Q1 2014.

  • Serengeti Asset Management reported no remaining SiriusXM position as of Q1 2014 after selling out during the quarter.
  • Serengeti Asset Management sold 25,000 SiriusXM shares in Q1 2014, an estimated $872K.
  • Serengeti Asset Management first reported a position in SiriusXM in Q2 2013 and held it in 3 quarters.
  • Serengeti Asset Management's SiriusXM position peaked at $5.04M in Q3 2013.
  • 472 funds tracked by Wall St. Rank held SiriusXM as of Q1 2014.

Based on Serengeti Asset Management's 13F filing for Q1 2014, filed 15 May 2014.