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CR Intrinsic Investors’s SiriusPoint SPNT Stock Holding History

CR Intrinsic 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
2013
Q4 		– Sell
-310,421
Closed -$4.5M – 353
2013
Q3 		$4.5M Buy
+310,421
New +$4.18M 0.14% 207

Other funds holding SPNT

KC
Kelso & Company New York $42.3M AUM
PBRA
Pine Brook Road Advisors Bedford, New York $138M AUM 19.16% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
PC
Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return

CR Intrinsic Investors's SPNT Position: Q4 2013 in Review

CR Intrinsic Investors sold out of SiriusPoint (SPNT) in Q4 2013, closing a stake of 310,421 shares — an estimated $4.5M sold.

CR Intrinsic Investors first reported a position in SPNT in Q3 2013 and held it in 1 quarter. The position peaked at $4.5M in Q3 2013. 70 funds tracked by Wall St. Rank hold SPNT as of Q4 2013.

  • CR Intrinsic Investors reported no remaining SiriusPoint position as of Q4 2013 after selling out during the quarter.
  • CR Intrinsic Investors sold 310,421 SiriusPoint shares in Q4 2013, an estimated $4.5M.
  • CR Intrinsic Investors first reported a position in SiriusPoint in Q3 2013 and held it in 1 quarter.
  • CR Intrinsic Investors's SiriusPoint position peaked at $4.5M in Q3 2013.
  • 70 funds tracked by Wall St. Rank held SiriusPoint as of Q4 2013.

Based on CR Intrinsic Investors's 13F filing for Q4 2013, filed 14 Feb 2014.