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Swift Run Capital Management’s SiriusXM SIRI Stock Holding History

Swift Run Capital 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
2016
Q1 		– Sell
-3,230
Closed -$131K – 53
2015
Q4 		$131K Buy
3,230
+230
+8% +$9.3K 0.08% 50
2015
Q3 		$112K Buy
+3,000
New +$115K 0.06% 50
2015
Q1 		– Sell
-2,150
Closed -$75K – 59
2014
Q4 		$75K Buy
+2,150
New +$74K 0.04% 42
2014
Q1 		– Sell
-12,794
Closed -$447K – 61
2013
Q4 		$447K Buy
+12,794
New +$478K 0.36% 36

Other funds holding SIRI

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Swift Run Capital Management's SIRI Position: Q1 2016 in Review

Swift Run Capital Management sold out of SiriusXM (SIRI) in Q1 2016, closing a stake of 3,230 shares — an estimated $131K sold.

Swift Run Capital Management first reported a position in SIRI in Q4 2013 and held it in 4 quarters. The position peaked at $447K in Q4 2013. 448 funds tracked by Wall St. Rank hold SIRI as of Q1 2016.

  • Swift Run Capital Management reported no remaining SiriusXM position as of Q1 2016 after selling out during the quarter.
  • Swift Run Capital Management sold 3,230 SiriusXM shares in Q1 2016, an estimated $131K.
  • Swift Run Capital Management first reported a position in SiriusXM in Q4 2013 and held it in 4 quarters.
  • Swift Run Capital Management's SiriusXM position peaked at $447K in Q4 2013.
  • 448 funds tracked by Wall St. Rank held SiriusXM as of Q1 2016.

Based on Swift Run Capital Management's 13F filing for Q1 2016, filed 6 May 2016.