Absolute Return Capital’s SiriusPoint SPNT Stock Holding History

Absolute Return Capital’s Portfolio SPNT Stock Details SPNT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-45,672	Closed	-$697K	–	910
2014 Q2	$697K	Buy	45,672 +9,668	+27%	+$151K	0.01%	769
2014 Q1	$571K	Buy	+36,004	New	+$580K	0.01%	806

Other funds holding SPNT

Kelso & Company New York $42.3M AUM

PBRA

Pine Brook Road Advisors Bedford, New York $140M AUM 46.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Absolute Return Capital's SPNT Position: Q3 2014 in Review

Absolute Return Capital sold out of SiriusPoint (SPNT) in Q3 2014, closing a stake of 45,672 shares — an estimated $697K sold.

Absolute Return Capital first reported a position in SPNT in Q1 2014 and held it in 2 quarters. The position peaked at $697K in Q2 2014. 91 funds tracked by Wall St. Rank hold SPNT as of Q3 2014.

Absolute Return Capital reported no remaining SiriusPoint position as of Q3 2014 after selling out during the quarter.
Absolute Return Capital sold 45,672 SiriusPoint shares in Q3 2014, an estimated $697K.
Absolute Return Capital first reported a position in SiriusPoint in Q1 2014 and held it in 2 quarters.
Absolute Return Capital's SiriusPoint position peaked at $697K in Q2 2014.
91 funds tracked by Wall St. Rank held SiriusPoint as of Q3 2014.

Based on Absolute Return Capital's 13F filing for Q3 2014, filed 14 Nov 2014.