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BlackRock Investment Management’s SiriusPoint SPNT Stock Holding History

BlackRock Investment Management’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 		$3.15M Sell
272,318
-3,128
-1% -$37.7K ﹤0.01% 1897
2016
Q3 		$3.31M Sell
275,446
-1,782
-0.6% -$22.2K ﹤0.01% 1782
2016
Q2 		$3.25M Sell
277,228
-43,929
-14% -$499K ﹤0.01% 1750
2016
Q1 		$3.65M Buy
321,157
+8,924
+3% +$101K ﹤0.01% 1589
2015
Q4 		$4.19M Buy
312,233
+1,048
+0.3% +$14.3K 0.01% 1514
2015
Q3 		$4.18M Buy
311,185
+4,026
+1% +$57.4K 0.01% 1493
2015
Q2 		$4.53M Buy
307,159
+126,726
+70% +$1.83M 0.01% 1576
2015
Q1 		$2.55M Buy
180,433
+1,359
+0.8% +$18.8K ﹤0.01% 1853
2014
Q4 		$2.6M Sell
179,074
-1,918
-1% -$28.1K ﹤0.01% 1845
2014
Q3 		$2.63M Buy
180,992
+5,175
+3% +$79.3K ﹤0.01% 1797
2014
Q2 		$2.68M Buy
175,817
+93,086
+113% +$1.46M ﹤0.01% 1843
2014
Q1 		$1.31M Buy
82,731
+2,653
+3% +$42.7K ﹤0.01% 2322
2013
Q4 		$1.48M Buy
+80,078
New +$1.29M ﹤0.01% 2223

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 Investment Management's SPNT Position: Q4 2016 in Review

BlackRock Investment Management reduced its SiriusPoint (SPNT) stake by 1.1% in Q4 2016, selling an estimated $37.7K and leaving 272,318 shares worth $3.15M. The position accounts for ﹤0.01% of the portfolio, ranked #1897.

BlackRock Investment Management first reported a position in SPNT in Q4 2013 and has held it in 13 quarters since. The position peaked at $4.53M in Q2 2015. 104 funds tracked by Wall St. Rank hold SPNT as of Q4 2016.

  • BlackRock Investment Management held 272,318 shares of SiriusPoint worth $3.15M as of Q4 2016.
  • BlackRock Investment Management sold 3,128 SiriusPoint shares in Q4 2016, an estimated $37.7K.
  • SiriusPoint made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #1897 holding.
  • BlackRock Investment Management first reported a position in SiriusPoint in Q4 2013 and has held it in 13 quarters since.
  • BlackRock Investment Management's SiriusPoint position peaked at $4.53M in Q2 2015.
  • 104 funds tracked by Wall St. Rank held SiriusPoint as of Q4 2016.

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