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Weiss Multi-Strategy Advisers’s SiriusXM SIRI Stock Holding History

Weiss Multi-Strategy Advisers’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
Q2 		– Sell
-18,064
Closed -$578K – 902
2014
Q1 		$578K Buy
+18,064
New +$639K 0.01% 615
2013
Q3 		– Sell
-200,000
Closed -$6.7M – 994
2013
Q2 		$6.7M Buy
+200,000
New +$6.58M 0.2% 171

Other funds holding SIRI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Weiss Multi-Strategy Advisers's SIRI Position: Q2 2014 in Review

Weiss Multi-Strategy Advisers sold out of SiriusXM (SIRI) in Q2 2014, closing a stake of 18,064 shares — an estimated $578K sold.

Weiss Multi-Strategy Advisers first reported a position in SIRI in Q2 2013 and held it in 2 quarters. The position peaked at $6.7M in Q2 2013. 446 funds tracked by Wall St. Rank hold SIRI as of Q2 2014.

  • Weiss Multi-Strategy Advisers reported no remaining SiriusXM position as of Q2 2014 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 18,064 SiriusXM shares in Q2 2014, an estimated $578K.
  • Weiss Multi-Strategy Advisers first reported a position in SiriusXM in Q2 2013 and held it in 2 quarters.
  • Weiss Multi-Strategy Advisers's SiriusXM position peaked at $6.7M in Q2 2013.
  • 446 funds tracked by Wall St. Rank held SiriusXM as of Q2 2014.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q2 2014, filed 14 Aug 2014.