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

Kelso & Company New York $42.3M AUM

Pine Brook Road Advisors Bedford, New York $138M AUM 19.16% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

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

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

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return