Capital Returns Management’s SYMETRA FINANCIAL CORPORATION COMMON STOCK SYA Stock Holding History

Capital Returns Management’s Portfolio SYA Stock Details SYA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-115,000	Closed	-$2.78M	–	33
2015 Q2	$2.78M	Buy	115,000 +58,600	+104%	+$1.43M	1.56%	22
2015 Q1	$1.32M	Sell	56,400 -53,600	-49%	-$1.2M	0.86%	18
2014 Q4	$2.54M	Buy	+110,000	New	+$2.5M	1.84%	17

Other funds holding SYA

WMIG

White Mountains Insurance Group Hanover, New Hampshire $313M AUM 14.8% 1-Year Est. Return

NEAM

New England Asset Management Farmington, Connecticut $786M AUM 13.14% 1-Year Est. Return

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital Returns Management's SYA Position: Q3 2015 in Review

Capital Returns Management sold out of SYMETRA FINANCIAL CORPORATION COMMON STOCK (SYA) in Q3 2015, closing a stake of 115,000 shares — an estimated $2.78M sold.

Capital Returns Management first reported a position in SYA in Q4 2014 and held it in 3 quarters. The position peaked at $2.78M in Q2 2015. 174 funds tracked by Wall St. Rank hold SYA as of Q3 2015.

Capital Returns Management reported no remaining SYMETRA FINANCIAL CORPORATION COMMON STOCK position as of Q3 2015 after selling out during the quarter.
Capital Returns Management sold 115,000 SYMETRA FINANCIAL CORPORATION COMMON STOCK shares in Q3 2015, an estimated $2.78M.
Capital Returns Management first reported a position in SYMETRA FINANCIAL CORPORATION COMMON STOCK in Q4 2014 and held it in 3 quarters.
Capital Returns Management's SYMETRA FINANCIAL CORPORATION COMMON STOCK position peaked at $2.78M in Q2 2015.
174 funds tracked by Wall St. Rank held SYMETRA FINANCIAL CORPORATION COMMON STOCK as of Q3 2015.

Based on Capital Returns Management's 13F filing for Q3 2015, filed 16 Nov 2015.