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Sit Investment Associates’s SiriusXM SIRI Stock Holding History

Sit Investment Associates’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
Q2 		– Sell
-86,780
Closed -$2.78M – 455
2014
Q1 		$2.78M Sell
86,780
-14,435
-14% -$510K 0.05% 261
2013
Q4 		$3.53M Buy
+101,215
New +$3.78M 0.06% 223

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CLG
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BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SAS
Sarbit Advisory Services Winnipeg, Manitoba, Canada $294M AUM 0.68% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
CCM
Criterion Capital Management San Francisco, California $666M AUM 28.69% 1-Year Est. Return

Sit Investment Associates's SIRI Position: Q2 2014 in Review

Sit Investment Associates sold out of SiriusXM (SIRI) in Q2 2014, closing a stake of 86,780 shares — an estimated $2.78M sold.

Sit Investment Associates first reported a position in SIRI in Q4 2013 and held it in 2 quarters. The position peaked at $3.53M in Q4 2013. 446 funds tracked by Wall St. Rank hold SIRI as of Q2 2014.

  • Sit Investment Associates reported no remaining SiriusXM position as of Q2 2014 after selling out during the quarter.
  • Sit Investment Associates sold 86,780 SiriusXM shares in Q2 2014, an estimated $2.78M.
  • Sit Investment Associates first reported a position in SiriusXM in Q4 2013 and held it in 2 quarters.
  • Sit Investment Associates's SiriusXM position peaked at $3.53M in Q4 2013.
  • 446 funds tracked by Wall St. Rank held SiriusXM as of Q2 2014.

Based on Sit Investment Associates's 13F filing for Q2 2014, filed 13 Aug 2014.