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BlackRock Group’s SiriusPoint SPNT Stock Holding History

BlackRock Group’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 		$285K Buy
24,709
+2,310
+10% +$27.8K ﹤0.01% 2557
2016
Q3 		$269K Buy
22,399
+992
+5% +$12.3K ﹤0.01% 2527
2016
Q2 		$251K Sell
21,407
-331
-2% -$3.76K ﹤0.01% 2493
2016
Q1 		$248K Buy
21,738
+8,440
+63% +$95.7K ﹤0.01% 2501
2015
Q4 		$178K Sell
13,298
-788
-6% -$10.8K ﹤0.01% 2547
2015
Q3 		$190K Sell
14,086
-27,645
-66% -$394K ﹤0.01% 2549
2015
Q2 		$616K Buy
41,731
+24,262
+139% +$350K ﹤0.01% 2184
2015
Q1 		$248K Buy
17,469
+3,613
+26% +$50.1K ﹤0.01% 2423
2014
Q4 		$201K Sell
13,856
-44,940
-76% -$658K ﹤0.01% 2527
2014
Q3 		$856K Sell
58,796
-2,087
-3% -$32K ﹤0.01% 1877
2014
Q2 		$929K Buy
60,883
+57,938
+1,967% +$906K ﹤0.01% 1879
2014
Q1 		$47K Buy
2,945
+193
+7% +$3.11K ﹤0.01% 2651
2013
Q4 		$51K Buy
+2,752
New +$44.4K ﹤0.01% 2547

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return

BlackRock Group's SPNT Position: Q4 2016 in Review

BlackRock Group increased its SiriusPoint (SPNT) stake by 10% in Q4 2016, buying an estimated $27.8K and bringing the position to 24,709 shares worth $285K. The position accounts for ﹤0.01% of the portfolio, ranked #2557.

BlackRock Group first reported a position in SPNT in Q4 2013 and has held it in 13 quarters since. The position peaked at $929K in Q2 2014. 104 funds tracked by Wall St. Rank hold SPNT as of Q4 2016.

  • BlackRock Group held 24,709 shares of SiriusPoint worth $285K as of Q4 2016.
  • BlackRock Group bought 2,310 SiriusPoint shares in Q4 2016, an estimated $27.8K.
  • SiriusPoint made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #2557 holding.
  • BlackRock Group first reported a position in SiriusPoint in Q4 2013 and has held it in 13 quarters since.
  • BlackRock Group's SiriusPoint position peaked at $929K in Q2 2014.
  • 104 funds tracked by Wall St. Rank held SiriusPoint as of Q4 2016.

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