Southport Management’s SiriusXM SIRI Stock Holding History

Southport 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
2013 Q3	–	Sell	-22,500	Closed	-$754K	–	42
2013 Q2	$754K	Buy	+22,500	New	+$740K	1.06%	21

Other funds holding SIRI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Winslow Capital Management Minneapolis, Minnesota $29.1B AUM 43.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

CLG

Cooperman Leon G $3.55B AUM 41.85% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

BRC

Blue Ridge Capital New York $215M AUM

Southport Management's SIRI Position: Q3 2013 in Review

Southport Management sold out of SiriusXM (SIRI) in Q3 2013, closing a stake of 22,500 shares — an estimated $754K sold.

Southport Management first reported a position in SIRI in Q2 2013 and held it in 1 quarter. The position peaked at $754K in Q2 2013. 439 funds tracked by Wall St. Rank hold SIRI as of Q3 2013.

Southport Management reported no remaining SiriusXM position as of Q3 2013 after selling out during the quarter.
Southport Management sold 22,500 SiriusXM shares in Q3 2013, an estimated $754K.
Southport Management first reported a position in SiriusXM in Q2 2013 and held it in 1 quarter.
Southport Management's SiriusXM position peaked at $754K in Q2 2013.
439 funds tracked by Wall St. Rank held SiriusXM as of Q3 2013.

Based on Southport Management's 13F filing for Q3 2013, filed 14 Nov 2013.