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TriOaks Capital Management’s SiriusXM SIRI Stock Holding History

TriOaks 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
2013
Q3 		– Sell
-150,000
Closed -$5.03M – 87
2013
Q2 		$5.03M Buy
+150,000
New +$4.93M 0.86% 44

Other funds holding SIRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $29.1B AUM 43.86% 1-Year Est. Return
Invesco
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
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM

TriOaks Capital Management's SIRI Position: Q3 2013 in Review

TriOaks Capital Management sold out of SiriusXM (SIRI) in Q3 2013, closing a stake of 150,000 shares — an estimated $5.03M sold.

TriOaks Capital Management first reported a position in SIRI in Q2 2013 and held it in 1 quarter. The position peaked at $5.03M in Q2 2013. 439 funds tracked by Wall St. Rank hold SIRI as of Q3 2013.

  • TriOaks Capital Management reported no remaining SiriusXM position as of Q3 2013 after selling out during the quarter.
  • TriOaks Capital Management sold 150,000 SiriusXM shares in Q3 2013, an estimated $5.03M.
  • TriOaks Capital Management first reported a position in SiriusXM in Q2 2013 and held it in 1 quarter.
  • TriOaks Capital Management's SiriusXM position peaked at $5.03M in Q2 2013.
  • 439 funds tracked by Wall St. Rank held SiriusXM as of Q3 2013.

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