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SII Investments’s SiriusXM SIRI Stock Holding History

SII Investments’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
2015
Q2 		– Sell
-1,120
Closed -$43K – 557
2015
Q1 		$43K Sell
1,120
-242
-18% -$9.08K 0.01% 525
2014
Q4 		$48K Buy
1,362
+32
+2% +$1.1K 0.01% 496
2014
Q3 		$46K Sell
1,330
-10
-0.7% -$350 0.01% 494
2014
Q2 		$46K Buy
1,340
+29
+2% +$943 0.01% 467
2014
Q1 		$45K Buy
1,311
+150
+13% +$5.3K 0.01% 414
2013
Q4 		$39K Buy
+1,161
New +$43.4K 0.01% 426
2013
Q3 		– Sell
-1,281
Closed -$42K – 383
2013
Q2 		$42K Buy
+1,281
New +$42.1K 0.01% 376

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
BRC
Blue Ridge Capital New York $215M AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
SAS
Sarbit Advisory Services Winnipeg, Manitoba, Canada $294M AUM 0.68% 1-Year Est. Return

SII Investments's SIRI Position: Q2 2015 in Review

SII Investments sold out of SiriusXM (SIRI) in Q2 2015, closing a stake of 1,120 shares — an estimated $43K sold.

SII Investments first reported a position in SIRI in Q2 2013 and held it in 7 quarters. The position peaked at $48K in Q4 2014. 445 funds tracked by Wall St. Rank hold SIRI as of Q2 2015.

  • SII Investments reported no remaining SiriusXM position as of Q2 2015 after selling out during the quarter.
  • SII Investments sold 1,120 SiriusXM shares in Q2 2015, an estimated $43K.
  • SII Investments first reported a position in SiriusXM in Q2 2013 and held it in 7 quarters.
  • SII Investments's SiriusXM position peaked at $48K in Q4 2014.
  • 445 funds tracked by Wall St. Rank held SiriusXM as of Q2 2015.

Based on SII Investments's 13F filing for Q2 2015, filed 3 Aug 2015.