Alpine Woods Capital Investors’s SiriusPoint SPNT Stock Holding History

Alpine Woods Capital Investors’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
2015 Q3	–	Sell	-16,000	Closed	-$236K	–	491
2015 Q2	$236K	Buy	16,000 +6,000	+60%	+$86.6K	0.01%	417
2015 Q1	$142K	Buy	+10,000	New	+$139K	0.01%	437

Other funds holding SPNT

Kelso & Company New York $42.3M AUM

PBRA

Pine Brook Road Advisors Bedford, New York $138M AUM 19.16% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

TCIM

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

BFA

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

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

BIT

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Alpine Woods Capital Investors's SPNT Position: Q3 2015 in Review

Alpine Woods Capital Investors sold out of SiriusPoint (SPNT) in Q3 2015, closing a stake of 16,000 shares — an estimated $236K sold.

Alpine Woods Capital Investors first reported a position in SPNT in Q1 2015 and held it in 2 quarters. The position peaked at $236K in Q2 2015. 97 funds tracked by Wall St. Rank hold SPNT as of Q3 2015.

Alpine Woods Capital Investors reported no remaining SiriusPoint position as of Q3 2015 after selling out during the quarter.
Alpine Woods Capital Investors sold 16,000 SiriusPoint shares in Q3 2015, an estimated $236K.
Alpine Woods Capital Investors first reported a position in SiriusPoint in Q1 2015 and held it in 2 quarters.
Alpine Woods Capital Investors's SiriusPoint position peaked at $236K in Q2 2015.
97 funds tracked by Wall St. Rank held SiriusPoint as of Q3 2015.

Based on Alpine Woods Capital Investors's 13F filing for Q3 2015, filed 9 Nov 2015.