Alyeska Investment Group

Alyeska Investment Group’s Sirius International Insurance Group, Ltd. Common Share SG Stock Holding History

Alyeska Investment Group’s Portfolio SG Stock Details SG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-359,824	Closed	-$2.5M	–	643
2020 Q2	$2.5M	Sell	359,824 -104,056	-22%	-$744K	0.04%	340
2020 Q1	$3.94M	Hold	463,880	–	–	0.08%	214
2019 Q4	$4.05M	Hold	463,880	–	–	0.05%	243
2019 Q3	$3.77M	Hold	463,880	–	–	0.05%	248
2019 Q2	$5.29M	Hold	463,880	–	–	0.07%	222
2019 Q1	$6.15M	Sell	463,880 -463,415,683	-100%	-$6.25B	0.08%	206
2018 Q4	$6.17M	Buy	+463,879,563	New	+$7.07B	0.09%	208

Other funds holding SG

Ursa Fund Management Danville, California $108M AUM 30.23% 1-Year Est. Return

Bain Capital Credit Boston, Massachusetts $303M AUM 15.47% 1-Year Est. Return

Michael F. Price $846M AUM 0.07% 1-Year Est. Return

Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return

Havens Advisors New York $39.3M AUM 80.07% 1-Year Est. Return

Yakira Capital Management Westport, Connecticut $342M AUM 26.95% 1-Year Est. Return

California Public Employees Retirement System

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return

Western Standard LLC Los Angeles, California $295M AUM 40.98% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB)

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return