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	0.35%	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	0.47%	94
2014 Q1	$33.3M	Buy	2,100,270 +127,385	+6%	+$2.05M	0.5%	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

Kelso & Company New York $42.3M AUM

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates

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

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return