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Analytic Investors’s SiriusPoint SPNT Stock Holding History

Analytic 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
2014
Q3 		– Sell
-46,722
Closed -$713K – 663
2014
Q2 		$713K Buy
46,722
+12,961
+38% +$203K 0.01% 365
2014
Q1 		$535K Buy
+33,761
New +$543K 0.01% 436

Other funds holding SPNT

KC
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
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
CI
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
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
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Analytic Investors's SPNT Position: Q3 2014 in Review

Analytic Investors sold out of SiriusPoint (SPNT) in Q3 2014, closing a stake of 46,722 shares — an estimated $713K sold.

Analytic Investors first reported a position in SPNT in Q1 2014 and held it in 2 quarters. The position peaked at $713K in Q2 2014. 91 funds tracked by Wall St. Rank hold SPNT as of Q3 2014.

  • Analytic Investors reported no remaining SiriusPoint position as of Q3 2014 after selling out during the quarter.
  • Analytic Investors sold 46,722 SiriusPoint shares in Q3 2014, an estimated $713K.
  • Analytic Investors first reported a position in SiriusPoint in Q1 2014 and held it in 2 quarters.
  • Analytic Investors's SiriusPoint position peaked at $713K in Q2 2014.
  • 91 funds tracked by Wall St. Rank held SiriusPoint as of Q3 2014.

Based on Analytic Investors's 13F filing for Q3 2014, filed 7 Nov 2014.