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White Elm Capital’s SiriusXM SIRI Stock Holding History

White Elm Capital’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
Q1 		– Sell
-1,033,260
Closed -$36.1M – 31
2013
Q4 		$36.1M Buy
1,033,260
+80,040
+8% +$2.99M 3.26% 15
2013
Q3 		$36.9M Hold
953,220
– – 3.57% 12
2013
Q2 		$31.9M Buy
+953,220
New +$31.3M 3.97% 10

Other funds holding SIRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CLG
Cooperman Leon G $3.55B AUM 41.85% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
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
BRC
Blue Ridge Capital New York $215M AUM
SAS
Sarbit Advisory Services Winnipeg, Manitoba, Canada $294M AUM 0.68% 1-Year Est. Return
SCA
SAC Capital Advisors Stamford, Connecticut $19.3B AUM 31.93% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

White Elm Capital's SIRI Position: Q1 2014 in Review

White Elm Capital sold out of SiriusXM (SIRI) in Q1 2014, closing a stake of 1,033,260 shares — an estimated $36.1M sold.

White Elm Capital first reported a position in SIRI in Q2 2013 and held it in 3 quarters. The position peaked at $36.9M in Q3 2013. 472 funds tracked by Wall St. Rank hold SIRI as of Q1 2014.

  • White Elm Capital reported no remaining SiriusXM position as of Q1 2014 after selling out during the quarter.
  • White Elm Capital sold 1,033,260 SiriusXM shares in Q1 2014, an estimated $36.1M.
  • White Elm Capital first reported a position in SiriusXM in Q2 2013 and held it in 3 quarters.
  • White Elm Capital's SiriusXM position peaked at $36.9M in Q3 2013.
  • 472 funds tracked by Wall St. Rank held SiriusXM as of Q1 2014.

Based on White Elm Capital's 13F filing for Q1 2014, filed 15 May 2014.