Capital Returns Management’s SiriusPoint SPNT Stock Holding History

Capital Returns 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
2019 Q1	–	Sell	-32,739	Closed	-$316K	–	28
2018 Q4	$316K	Buy	+32,739	New	+$351K	0.18%	20
2018 Q3	–	Sell	-60,000	Closed	-$750K	–	32
2018 Q2	$750K	Buy	+60,000	New	+$802K	0.25%	22
2014 Q3	–	Sell	-75,464	Closed	-$1.15M	–	22
2014 Q2	$1.15M	Buy	+75,464	New	+$1.18M	0.98%	18

Other funds holding SPNT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Capital Returns Management's SPNT Position: Q1 2019 in Review

Capital Returns Management sold out of SiriusPoint (SPNT) in Q1 2019, closing a stake of 32,739 shares — an estimated $316K sold.

Capital Returns Management first reported a position in SPNT in Q2 2014 and held it in 3 quarters. The position peaked at $1.15M in Q2 2014. 158 funds tracked by Wall St. Rank hold SPNT as of Q1 2019.

Capital Returns Management reported no remaining SiriusPoint position as of Q1 2019 after selling out during the quarter.
Capital Returns Management sold 32,739 SiriusPoint shares in Q1 2019, an estimated $316K.
Capital Returns Management first reported a position in SiriusPoint in Q2 2014 and held it in 3 quarters.
Capital Returns Management's SiriusPoint position peaked at $1.15M in Q2 2014.
158 funds tracked by Wall St. Rank held SiriusPoint as of Q1 2019.

Based on Capital Returns Management's 13F filing for Q1 2019, filed 14 May 2019.