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Vertex One Asset Management’s SiriusXM SIRI Stock Holding History

Vertex One Asset 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
2014
Q4 		– Sell
-157,615
Closed -$5.5M – 126
2014
Q3 		$5.5M Sell
157,615
-72,500
-32% -$2.53M 0.56% 56
2014
Q2 		$7.96M Buy
230,115
+32,000
+16% +$1.04M 0.8% 39
2014
Q1 		$6.34M Buy
+198,115
New +$7M 0.76% 41

Other funds holding SIRI

BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 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
BRC
Blue Ridge Capital New York $215M AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

Vertex One Asset Management's SIRI Position: Q4 2014 in Review

Vertex One Asset Management sold out of SiriusXM (SIRI) in Q4 2014, closing a stake of 157,615 shares — an estimated $5.5M sold.

Vertex One Asset Management first reported a position in SIRI in Q1 2014 and held it in 3 quarters. The position peaked at $7.96M in Q2 2014. 448 funds tracked by Wall St. Rank hold SIRI as of Q4 2014.

  • Vertex One Asset Management reported no remaining SiriusXM position as of Q4 2014 after selling out during the quarter.
  • Vertex One Asset Management sold 157,615 SiriusXM shares in Q4 2014, an estimated $5.5M.
  • Vertex One Asset Management first reported a position in SiriusXM in Q1 2014 and held it in 3 quarters.
  • Vertex One Asset Management's SiriusXM position peaked at $7.96M in Q2 2014.
  • 448 funds tracked by Wall St. Rank held SiriusXM as of Q4 2014.

Based on Vertex One Asset Management's 13F filing for Q4 2014, filed 11 Feb 2015.