Cornercap Investment Counsel’s SiriusPoint SPNT Stock Holding History

Cornercap Investment Counsel’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
2018 Q2	–	Sell	-49,105	Closed	-$685K	–	448
2018 Q1	$685K	Hold	49,105	–	–	0.1%	323
2017 Q4	$719K	Buy	49,105 +1,855	+4%	+$29.9K	0.1%	323
2017 Q3	$737K	Buy	+47,250	New	+$679K	0.1%	290
2015 Q3	–	Sell	-33,295	Closed	-$491K	–	391
2015 Q2	$491K	Buy	+33,295	New	+$480K	0.09%	171

Other funds holding SPNT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Kelso & Company New York $42.3M AUM

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Cornercap Investment Counsel's SPNT Position: Q2 2018 in Review

Cornercap Investment Counsel sold out of SiriusPoint (SPNT) in Q2 2018, closing a stake of 49,105 shares — an estimated $685K sold.

Cornercap Investment Counsel first reported a position in SPNT in Q2 2015 and held it in 4 quarters. The position peaked at $737K in Q3 2017. 149 funds tracked by Wall St. Rank hold SPNT as of Q2 2018.

Cornercap Investment Counsel reported no remaining SiriusPoint position as of Q2 2018 after selling out during the quarter.
Cornercap Investment Counsel sold 49,105 SiriusPoint shares in Q2 2018, an estimated $685K.
Cornercap Investment Counsel first reported a position in SiriusPoint in Q2 2015 and held it in 4 quarters.
Cornercap Investment Counsel's SiriusPoint position peaked at $737K in Q3 2017.
149 funds tracked by Wall St. Rank held SiriusPoint as of Q2 2018.

Based on Cornercap Investment Counsel's 13F filing for Q2 2018, filed 14 Aug 2018.