Dean Capital Management’s SiriusPoint SPNT Stock Holding History

Dean Capital Management’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 Q4	–	Sell	-207,675	Closed	-$2.7M	–	79
2018 Q3	$2.7M	Sell	207,675 -15,150	-7%	-$198K	1.9%	11
2018 Q2	$2.79M	Sell	222,825 -73,470	-25%	-$982K	1.83%	19
2018 Q1	$4.13M	Buy	296,295 +69,695	+31%	+$988K	2.04%	9
2017 Q4	$3.32M	Buy	+226,600	New	+$3.65M	1.57%	21

Other funds holding SPNT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Kelso & Company New York $42.3M AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Dean Capital Management's SPNT Position: Q4 2018 in Review

Dean Capital Management sold out of SiriusPoint (SPNT) in Q4 2018, closing a stake of 207,675 shares — an estimated $2.7M sold.

Dean Capital Management first reported a position in SPNT in Q4 2017 and held it in 4 quarters. The position peaked at $4.13M in Q1 2018. 155 funds tracked by Wall St. Rank hold SPNT as of Q4 2018.

Dean Capital Management reported no remaining SiriusPoint position as of Q4 2018 after selling out during the quarter.
Dean Capital Management sold 207,675 SiriusPoint shares in Q4 2018, an estimated $2.7M.
Dean Capital Management first reported a position in SiriusPoint in Q4 2017 and held it in 4 quarters.
Dean Capital Management's SiriusPoint position peaked at $4.13M in Q1 2018.
155 funds tracked by Wall St. Rank held SiriusPoint as of Q4 2018.

Based on Dean Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.