Deltec Asset Management’s SiriusPoint SPNT Stock Holding History

Deltec Asset 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
2017 Q2	–	Sell	-75,000	Closed	-$908K	–	180
2017 Q1	$908K	Hold	75,000	–	–	0.19%	105
2016 Q4	$866K	Hold	75,000	–	–	0.2%	101
2016 Q3	$900K	Hold	75,000	–	–	0.2%	86
2016 Q2	$879K	Sell	75,000 -10,000	-12%	-$114K	0.22%	82
2016 Q1	$966K	Sell	85,000 -5,000	-6%	-$56.7K	0.24%	82
2015 Q4	$1.21M	Hold	90,000	–	–	0.31%	67
2015 Q3	$1.21M	Sell	90,000 -10,000	-10%	-$142K	0.3%	77
2015 Q2	$1.48M	Hold	100,000	–	–	0.32%	63
2015 Q1	$1.42M	Hold	100,000	–	–	0.31%	58
2014 Q4	$1.45M	Hold	100,000	–	–	0.32%	57
2014 Q3	$1.46M	Hold	100,000	–	–	0.33%	60
2014 Q2	$1.53M	Buy	+100,000	New	+$1.56M	0.32%	64

Other funds holding SPNT

Kelso & Company New York $42.3M AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

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

PBRA

Pine Brook Road Advisors Bedford, New York $140M AUM 46.86% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return

TCIM

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

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

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

Norges Bank Oslo, Norway $1T AUM

Deltec Asset Management's SPNT Position: Q2 2017 in Review

Deltec Asset Management sold out of SiriusPoint (SPNT) in Q2 2017, closing a stake of 75,000 shares — an estimated $908K sold.

Deltec Asset Management first reported a position in SPNT in Q2 2014 and held it in 12 quarters. The position peaked at $1.53M in Q2 2014. 113 funds tracked by Wall St. Rank hold SPNT as of Q2 2017.

Deltec Asset Management reported no remaining SiriusPoint position as of Q2 2017 after selling out during the quarter.
Deltec Asset Management sold 75,000 SiriusPoint shares in Q2 2017, an estimated $908K.
Deltec Asset Management first reported a position in SiriusPoint in Q2 2014 and held it in 12 quarters.
Deltec Asset Management's SiriusPoint position peaked at $1.53M in Q2 2014.
113 funds tracked by Wall St. Rank held SiriusPoint as of Q2 2017.

Based on Deltec Asset Management's 13F filing for Q2 2017, filed 24 Jul 2017.