BlackRock Japan’s SiriusPoint SPNT Stock Holding History

BlackRock Japan’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
2015 Q3	–	Sell	-1,671	Closed	-$25K	–	1346
2015 Q2	$25K	Hold	1,671	–	–	﹤0.01%	1171
2015 Q1	$24K	Sell	1,671 -6,029	-78%	-$83.6K	﹤0.01%	1167
2014 Q4	$112K	Hold	7,700	–	–	﹤0.01%	951
2014 Q3	$112K	Sell	7,700 -11,385	-60%	-$174K	﹤0.01%	931
2014 Q2	$291K	Sell	19,085 -78	-0.4%	-$1.22K	﹤0.01%	790
2014 Q1	$304K	Buy	19,163 +5,980	+45%	+$96.3K	﹤0.01%	855
2013 Q4	$244K	Buy	+13,183	New	+$213K	﹤0.01%	883

Other funds holding SPNT

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

BFA

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BlackRock Japan's SPNT Position: Q3 2015 in Review

BlackRock Japan sold out of SiriusPoint (SPNT) in Q3 2015, closing a stake of 1,671 shares — an estimated $25K sold.

BlackRock Japan first reported a position in SPNT in Q4 2013 and held it in 7 quarters. The position peaked at $304K in Q1 2014. 97 funds tracked by Wall St. Rank hold SPNT as of Q3 2015.

BlackRock Japan reported no remaining SiriusPoint position as of Q3 2015 after selling out during the quarter.
BlackRock Japan sold 1,671 SiriusPoint shares in Q3 2015, an estimated $25K.
BlackRock Japan first reported a position in SiriusPoint in Q4 2013 and held it in 7 quarters.
BlackRock Japan's SiriusPoint position peaked at $304K in Q1 2014.
97 funds tracked by Wall St. Rank held SiriusPoint as of Q3 2015.

Based on BlackRock Japan's 13F filing for Q3 2015, filed 13 Nov 2015.