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Brave Asset Management’s SiriusPoint SPNT Stock Holding History

Brave Asset 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 		– Sell
-8,000
Closed -$96K – 304
2016
Q3 		$96K Hold
8,000
– – 0.06% 179
2016
Q2 		$94K Hold
8,000
– – 0.06% 175
2016
Q1 		$91K Buy
+8,000
New +$90.7K 0.06% 179

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

Brave Asset Management's SPNT Position: Q4 2016 in Review

Brave Asset Management sold out of SiriusPoint (SPNT) in Q4 2016, closing a stake of 8,000 shares — an estimated $96K sold.

Brave Asset Management first reported a position in SPNT in Q1 2016 and held it in 3 quarters. The position peaked at $96K in Q3 2016. 104 funds tracked by Wall St. Rank hold SPNT as of Q4 2016.

  • Brave Asset Management reported no remaining SiriusPoint position as of Q4 2016 after selling out during the quarter.
  • Brave Asset Management sold 8,000 SiriusPoint shares in Q4 2016, an estimated $96K.
  • Brave Asset Management first reported a position in SiriusPoint in Q1 2016 and held it in 3 quarters.
  • Brave Asset Management's SiriusPoint position peaked at $96K in Q3 2016.
  • 104 funds tracked by Wall St. Rank held SiriusPoint as of Q4 2016.

Based on Brave Asset Management's 13F filing for Q4 2016, filed 27 Jan 2017.