BlackRock Advisors’s SiriusPoint SPNT Stock Holding History

BlackRock Advisors’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
2016 Q4	$409K	Buy	35,404 +246	+0.7%	+$2.96K	﹤0.01%	2316
2016 Q3	$422K	Buy	35,158 +2,777	+9%	+$34.5K	﹤0.01%	2264
2016 Q2	$380K	Sell	32,381 -4,199	-11%	-$47.7K	﹤0.01%	2266
2016 Q1	$416K	Buy	36,580 +3,123	+9%	+$35.4K	﹤0.01%	2176
2015 Q4	$449K	Sell	33,457 -17,038	-34%	-$233K	﹤0.01%	2133
2015 Q3	$679K	Sell	50,495 -730	-1%	-$10.4K	﹤0.01%	1967
2015 Q2	$756K	Buy	51,225 +14,523	+40%	+$210K	﹤0.01%	1865
2015 Q1	$519K	Buy	36,702 +10,789	+42%	+$150K	﹤0.01%	2042
2014 Q4	$375K	Sell	25,913 -120,214	-82%	-$1.76M	﹤0.01%	2207
2014 Q3	$2.13M	Sell	146,127 -159,620	-52%	-$2.45M	﹤0.01%	1155
2014 Q2	$4.67M	Buy	305,747 +10,664	+4%	+$167K	﹤0.01%	989
2014 Q1	$4.68M	Buy	295,083 +21,762	+8%	+$350K	﹤0.01%	989
2013 Q4	$5.07M	Buy	+273,321	New	+$4.41M	﹤0.01%	979

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

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

EnTrustPermal Management New York $240M AUM 25.21% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return

TCIM

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BFA

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

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

BlackRock Advisors's SPNT Position: Q4 2016 in Review

BlackRock Advisors increased its SiriusPoint (SPNT) stake by 0.7% in Q4 2016, buying an estimated $2.96K and bringing the position to 35,404 shares worth $409K. The position accounts for ﹤0.01% of the portfolio, ranked #2316.

BlackRock Advisors first reported a position in SPNT in Q4 2013 and has held it in 13 quarters since. The position peaked at $5.07M in Q4 2013. 104 funds tracked by Wall St. Rank hold SPNT as of Q4 2016.

BlackRock Advisors held 35,404 shares of SiriusPoint worth $409K as of Q4 2016.
BlackRock Advisors bought 246 SiriusPoint shares in Q4 2016, an estimated $2.96K.
SiriusPoint made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #2316 holding.
BlackRock Advisors first reported a position in SiriusPoint in Q4 2013 and has held it in 13 quarters since.
BlackRock Advisors's SiriusPoint position peaked at $5.07M in Q4 2013.
104 funds tracked by Wall St. Rank held SiriusPoint as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.