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Cambiar Investors’s SiriusPoint SPNT Stock Holding History

Cambiar Investors’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
2017
Q3 		– Sell
-752,879
Closed -$10.5M – 174
2017
Q2 		$10.5M Sell
752,879
-984,020
-57% -$12.5M 0.16% 103
2017
Q1 		$21M Sell
1,736,899
-45,465
-3% -$538K 0.35% 74
2016
Q4 		$20.6M Sell
1,782,364
-189,653
-10% -$2.29M 0.35% 93
2016
Q3 		$23.7M Sell
1,972,017
-447,904
-19% -$5.57M 0.34% 72
2016
Q2 		$28.4M Sell
2,419,921
-166,104
-6% -$1.89M 0.4% 72
2016
Q1 		$29.4M Buy
2,586,025
+289,056
+13% +$3.28M 0.42% 89
2015
Q4 		$30.8M Buy
2,296,969
+373,641
+19% +$5.11M 0.44% 82
2015
Q3 		$25.9M Sell
1,923,328
-244,022
-11% -$3.48M 0.38% 104
2015
Q2 		$32M Sell
2,167,350
-17,257
-0.8% -$249K 0.45% 101
2015
Q1 		$30.9M Buy
2,184,607
+23,432
+1% +$325K 0.45% 100
2014
Q4 		$31.3M Sell
2,161,175
-6,582
-0.3% -$96.3K 0.48% 97
2014
Q3 		$31.5M Sell
2,167,757
-6,187
-0.3% -$94.8K 0.45% 100
2014
Q2 		$33.2M Buy
2,173,944
+73,674
+4% +$1.15M 0.46% 94
2014
Q1 		$33.3M Buy
2,100,270
+127,385
+6% +$2.05M 0.49% 87
2013
Q4 		$36.6M Sell
1,972,885
-421,307
-18% -$6.79M 0.54% 79
2013
Q3 		$34.7M Buy
+2,394,192
New +$32.3M 0.57% 73

Other funds holding SPNT

KC
Kelso & Company New York $42.3M AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cambiar Investors's SPNT Position: Q3 2017 in Review

Cambiar Investors sold out of SiriusPoint (SPNT) in Q3 2017, closing a stake of 752,879 shares — an estimated $10.5M sold.

Cambiar Investors first reported a position in SPNT in Q3 2013 and held it in 16 quarters. The position peaked at $36.6M in Q4 2013. 137 funds tracked by Wall St. Rank hold SPNT as of Q3 2017.

  • Cambiar Investors reported no remaining SiriusPoint position as of Q3 2017 after selling out during the quarter.
  • Cambiar Investors sold 752,879 SiriusPoint shares in Q3 2017, an estimated $10.5M.
  • Cambiar Investors first reported a position in SiriusPoint in Q3 2013 and held it in 16 quarters.
  • Cambiar Investors's SiriusPoint position peaked at $36.6M in Q4 2013.
  • 137 funds tracked by Wall St. Rank held SiriusPoint as of Q3 2017.

Based on Cambiar Investors's 13F filing for Q3 2017, filed 6 Nov 2017.