Creative Planning’s SiriusPoint SPNT Stock Holding History

Creative Planning’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
2017 Q3	–	Sell	-88	Closed	-$1K	–	3460
2017 Q2	$1K	Hold	88	–	–	﹤0.01%	4493
2017 Q1	$1K	Hold	88	–	–	﹤0.01%	4497
2016 Q4	$1K	Hold	88	–	–	﹤0.01%	4488
2016 Q3	$1K	Hold	88	–	–	﹤0.01%	4437
2016 Q2	$1K	Hold	88	–	–	﹤0.01%	4207
2016 Q1	$1K	Sell	88 -520	-86%	-$5.9K	﹤0.01%	4172
2015 Q4	$8K	Buy	608 +200	+49%	+$2.74K	﹤0.01%	3435
2015 Q3	$5K	Buy	+408	New	+$5.81K	﹤0.01%	3633
2015 Q2	–	Sell	-520	Closed	-$7K	–	2742
2015 Q1	$7K	Sell	520 -100	-16%	-$1.39K	﹤0.01%	3405
2014 Q4	$9K	Hold	620	–	–	﹤0.01%	3193
2014 Q3	$9K	Buy	+620	New	+$9.5K	﹤0.01%	3012

Other funds holding SPNT

Kelso & Company New York $42.3M AUM

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

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

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

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Creative Planning's SPNT Position: Q3 2017 in Review

Creative Planning sold out of SiriusPoint (SPNT) in Q3 2017, closing a stake of 88 shares — an estimated $1K sold.

Creative Planning first reported a position in SPNT in Q3 2014 and held it in 11 quarters. The position peaked at $9K in Q4 2014. 137 funds tracked by Wall St. Rank hold SPNT as of Q3 2017.

Creative Planning reported no remaining SiriusPoint position as of Q3 2017 after selling out during the quarter.
Creative Planning sold 88 SiriusPoint shares in Q3 2017, an estimated $1K.
Creative Planning first reported a position in SiriusPoint in Q3 2014 and held it in 11 quarters.
Creative Planning's SiriusPoint position peaked at $9K in Q4 2014.
137 funds tracked by Wall St. Rank held SiriusPoint as of Q3 2017.

Based on Creative Planning's 13F filing for Q3 2017, filed 17 Oct 2017.