SCM
SAIA icon

Sirios Capital Management’s Saia SAIA Stock Holding History

Sirios Capital Management’s Portfolio SAIA Stock Details SAIA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-535,677
Closed -$16.6M – 59
2015
Q3 		$16.6M Sell
535,677
-69,334
-11% -$2.65M 0.54% 42
2015
Q2 		$23.8M Sell
605,011
-185,664
-23% -$7.67M 0.79% 38
2015
Q1 		$35M Buy
790,675
+85,159
+12% +$3.92M 1.29% 32
2014
Q4 		$39.1M Buy
705,516
+90,018
+15% +$4.69M 1.42% 27
2014
Q3 		$30.5M Buy
+615,498
New +$29.3M 1.05% 31

Other funds holding SAIA

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Sirios Capital Management's SAIA Position: Q4 2015 in Review

Sirios Capital Management sold out of Saia (SAIA) in Q4 2015, closing a stake of 535,677 shares — an estimated $16.6M sold.

Sirios Capital Management first reported a position in SAIA in Q3 2014 and held it in 5 quarters. The position peaked at $39.1M in Q4 2014. 141 funds tracked by Wall St. Rank hold SAIA as of Q4 2015.

  • Sirios Capital Management reported no remaining Saia position as of Q4 2015 after selling out during the quarter.
  • Sirios Capital Management sold 535,677 Saia shares in Q4 2015, an estimated $16.6M.
  • Sirios Capital Management first reported a position in Saia in Q3 2014 and held it in 5 quarters.
  • Sirios Capital Management's Saia position peaked at $39.1M in Q4 2014.
  • 141 funds tracked by Wall St. Rank held Saia as of Q4 2015.

Based on Sirios Capital Management's 13F filing for Q4 2015, filed 11 Feb 2016.