DS
SG

David Shaw’s Sirius International Insurance Group, Ltd. Common Share SG Stock Holding History

David Shaw’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 $368M AUM 9.33% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $486M AUM 50.29% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return
EIP
Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
CC
Centiva Capital New York $11.5B AUM 31.97% 1-Year Est. Return

David Shaw's SG Position: Q4 2019 in Review

David Shaw 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.

David Shaw 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.

  • David Shaw reported no remaining Sirius International Insurance Group, Ltd. Common Share position as of Q4 2019 after selling out during the quarter.
  • David Shaw sold 261,271 Sirius International Insurance Group, Ltd. Common Share shares in Q4 2019, an estimated $2.09M.
  • David Shaw first reported a position in Sirius International Insurance Group, Ltd. Common Share in Q4 2018 and held it in 4 quarters.
  • David Shaw'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.