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BlackRock Fund Advisors’s SiriusPoint SPNT Stock Holding History

BlackRock Fund 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 		$23.6M Buy
2,039,599
+329,604
+19% +$3.97M ﹤0.01% 2087
2016
Q3 		$20.5M Buy
1,709,995
+123,409
+8% +$1.54M ﹤0.01% 2054
2016
Q2 		$18.6M Sell
1,586,586
-383,609
-19% -$4.36M ﹤0.01% 2067
2016
Q1 		$22.4M Sell
1,970,195
-48,424
-2% -$549K 0.01% 1915
2015
Q4 		$27.1M Buy
2,018,619
+66,553
+3% +$911K 0.01% 1865
2015
Q3 		$26.3M Sell
1,952,066
-24,993
-1% -$356K 0.01% 1823
2015
Q2 		$29.2M Buy
1,977,059
+545,597
+38% +$7.87M 0.01% 1876
2015
Q1 		$20.3M Buy
1,431,462
+5,105
+0.4% +$70.8K ﹤0.01% 2059
2014
Q4 		$20.7M Buy
1,426,357
+201,379
+16% +$2.95M 0.01% 2054
2014
Q3 		$17.8M Sell
1,224,978
-49,492
-4% -$758K 0.01% 2030
2014
Q2 		$19.4M Buy
1,274,470
+638,709
+100% +$9.99M 0.01% 2039
2014
Q1 		$10.1M Buy
635,761
+1,271
+0.2% +$20.5K ﹤0.01% 2394
2013
Q4 		$11.8M Buy
+634,490
New +$10.2M ﹤0.01% 2292

Other funds holding SPNT

KC
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EM
EnTrustPermal Management New York $240M AUM 25.21% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
CI
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