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Clinton Group’s SiriusPoint SPNT Stock Holding History

Clinton Group’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
Q3 		– Sell
-24,338
Closed -$285K – 1060
2016
Q2 		$285K Sell
24,338
-13,657
-36% -$155K 0.01% 757
2016
Q1 		$432K Buy
37,995
+5,420
+17% +$61.5K 0.03% 659
2015
Q4 		$437K Sell
32,575
-2,688
-8% -$36.8K 0.04% 542
2015
Q3 		$474K Buy
35,263
+13,835
+65% +$197K 0.04% 446
2015
Q2 		$316K Buy
+21,428
New +$309K 0.04% 465

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
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Clinton Group's SPNT Position: Q3 2016 in Review

Clinton Group sold out of SiriusPoint (SPNT) in Q3 2016, closing a stake of 24,338 shares — an estimated $285K sold.

Clinton Group first reported a position in SPNT in Q2 2015 and held it in 5 quarters. The position peaked at $474K in Q3 2015. 81 funds tracked by Wall St. Rank hold SPNT as of Q3 2016.

  • Clinton Group reported no remaining SiriusPoint position as of Q3 2016 after selling out during the quarter.
  • Clinton Group sold 24,338 SiriusPoint shares in Q3 2016, an estimated $285K.
  • Clinton Group first reported a position in SiriusPoint in Q2 2015 and held it in 5 quarters.
  • Clinton Group's SiriusPoint position peaked at $474K in Q3 2015.
  • 81 funds tracked by Wall St. Rank held SiriusPoint as of Q3 2016.

Based on Clinton Group's 13F filing for Q3 2016, filed 14 Nov 2016.