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TradeWorx’s SiriusXM SIRI Stock Holding History

TradeWorx’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
Q3 		$38K Buy
+1,098
New +$38.4K 0.05% 216
2014
Q2 		– Sell
-1,053
Closed -$34K – 445
2014
Q1 		$34K Sell
1,053
-183
-15% -$6.47K 0.03% 318
2013
Q4 		$43K Sell
1,236
-6,145
-83% -$230K 0.02% 466
2013
Q3 		$286K Buy
+7,381
New +$275K 0.13% 275

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
SAS
Sarbit Advisory Services Winnipeg, Manitoba, Canada $294M AUM 0.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TradeWorx's SIRI Position: Q3 2014 in Review

TradeWorx opened a new position in SiriusXM (SIRI) in Q3 2014: 1,098 shares worth $38K. The stake represents 0.05% of the portfolio and ranks #216 among its holdings. This is a return to the name: TradeWorx previously reported a position in SIRI as recently as Q1 2014.

TradeWorx first reported a position in SIRI in Q3 2013 and has held it in 4 quarters since. The position peaked at $286K in Q3 2013. 444 funds tracked by Wall St. Rank hold SIRI as of Q3 2014.

  • TradeWorx held 1,098 shares of SiriusXM worth $38K as of Q3 2014.
  • SiriusXM was a new TradeWorx position in Q3 2014.
  • SiriusXM made up 0.05% of TradeWorx's portfolio in Q3 2014, its #216 holding.
  • TradeWorx first reported a position in SiriusXM in Q3 2013 and has held it in 4 quarters since.
  • TradeWorx's SiriusXM position peaked at $286K in Q3 2013.
  • 444 funds tracked by Wall St. Rank held SiriusXM as of Q3 2014.

Based on TradeWorx's 13F filing for Q3 2014, filed 1 Oct 2014.