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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 $140M AUM 46.86% 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 $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
Capital World Investors Los Angeles, California $846B AUM 46.74% 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

BlackRock Fund Advisors's SPNT Position: Q4 2016 in Review

BlackRock Fund Advisors increased its SiriusPoint (SPNT) stake by 19% in Q4 2016, buying an estimated $3.97M and bringing the position to 2,039,599 shares worth $23.6M. The position accounts for ﹤0.01% of the portfolio, ranked #2087.

BlackRock Fund Advisors first reported a position in SPNT in Q4 2013 and has held it in 13 quarters since. The position peaked at $29.2M in Q2 2015. 104 funds tracked by Wall St. Rank hold SPNT as of Q4 2016.

  • BlackRock Fund Advisors held 2,039,599 shares of SiriusPoint worth $23.6M as of Q4 2016.
  • BlackRock Fund Advisors bought 329,604 SiriusPoint shares in Q4 2016, an estimated $3.97M.
  • SiriusPoint made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2087 holding.
  • BlackRock Fund Advisors first reported a position in SiriusPoint in Q4 2013 and has held it in 13 quarters since.
  • BlackRock Fund Advisors's SiriusPoint position peaked at $29.2M in Q2 2015.
  • 104 funds tracked by Wall St. Rank held SiriusPoint as of Q4 2016.

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