Dean Investment Associates’s SiriusPoint SPNT Stock Holding History

Dean Investment Associates’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	-519,975	Closed	-$6.76M	–	228
2018 Q3	$6.76M	Buy	519,975 +20,185	+4%	+$264K	0.94%	21
2018 Q2	$6.25M	Sell	499,790 -1,300	-0.3%	-$17.4K	0.92%	26
2018 Q1	$6.99M	Buy	501,090 +189,035	+61%	+$2.68M	1.03%	18
2017 Q4	$4.57M	Buy	+312,055	New	+$5.02M	0.7%	54

Other funds holding SPNT

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

Kelso & Company New York $42.3M AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Dean Investment Associates's SPNT Position: Q4 2018 in Review

Dean Investment Associates sold out of SiriusPoint (SPNT) in Q4 2018, closing a stake of 519,975 shares — an estimated $6.76M sold.

Dean Investment Associates first reported a position in SPNT in Q4 2017 and held it in 4 quarters. The position peaked at $6.99M in Q1 2018. 155 funds tracked by Wall St. Rank hold SPNT as of Q4 2018.

Dean Investment Associates reported no remaining SiriusPoint position as of Q4 2018 after selling out during the quarter.
Dean Investment Associates sold 519,975 SiriusPoint shares in Q4 2018, an estimated $6.76M.
Dean Investment Associates first reported a position in SiriusPoint in Q4 2017 and held it in 4 quarters.
Dean Investment Associates's SiriusPoint position peaked at $6.99M in Q1 2018.
155 funds tracked by Wall St. Rank held SiriusPoint as of Q4 2018.

Based on Dean Investment Associates's 13F filing for Q4 2018, filed 6 Feb 2019.