D.E. Shaw & Co
SG

D.E. Shaw & Co’s Sirius International Insurance Group, Ltd. Common Share SG Stock Holding History

D.E. Shaw & Co’s Portfolio SG Stock Details SG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-261,271
Closed -$2.09M – 4259
2019
Q3 		$2.09M Sell
261,271
-29,117
-10% -$291K ﹤0.01% 2311
2019
Q2 		$3.38M Sell
290,388
-14,039
-5% -$185K ﹤0.01% 1875
2019
Q1 		$3.94M Hold
304,427
– – 0.01% 1699
2018
Q4 		$4.05M Buy
+304,427
New +$4.64M 0.01% 1647

Other funds holding SG

PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
BCC
Bain Capital Credit Boston, Massachusetts $303M AUM 15.47% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
EIP
Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

D.E. Shaw & Co's SG Position: Q4 2019 in Review

D.E. Shaw & Co sold out of Sirius International Insurance Group, Ltd. Common Share (SG) in Q4 2019, closing a stake of 261,271 shares — an estimated $2.09M sold.

D.E. Shaw & Co first reported a position in SG in Q4 2018 and held it in 4 quarters. The position peaked at $4.05M in Q4 2018. 13 funds tracked by Wall St. Rank hold SG as of Q4 2019.

  • D.E. Shaw & Co reported no remaining Sirius International Insurance Group, Ltd. Common Share position as of Q4 2019 after selling out during the quarter.
  • D.E. Shaw & Co sold 261,271 Sirius International Insurance Group, Ltd. Common Share shares in Q4 2019, an estimated $2.09M.
  • D.E. Shaw & Co first reported a position in Sirius International Insurance Group, Ltd. Common Share in Q4 2018 and held it in 4 quarters.
  • D.E. Shaw & Co's Sirius International Insurance Group, Ltd. Common Share position peaked at $4.05M in Q4 2018.
  • 13 funds tracked by Wall St. Rank held Sirius International Insurance Group, Ltd. Common Share as of Q4 2019.

Based on D.E. Shaw & Co's 13F filing for Q4 2019, filed 14 Feb 2020.