Element Capital Management’s SiriusPoint SPNT Stock Holding History

Element 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 Q2	–	Sell	-15,712	Closed	-$219K	–	987
2018 Q1	$219K	Buy	+15,712	New	+$223K	0.01%	633

Other funds holding SPNT

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

Kelso & Company New York $42.3M AUM

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

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

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Element Capital Management's SPNT Position: Q2 2018 in Review

Element Capital Management sold out of SiriusPoint (SPNT) in Q2 2018, closing a stake of 15,712 shares — an estimated $219K sold.

Element Capital Management first reported a position in SPNT in Q1 2018 and held it in 1 quarter. The position peaked at $219K in Q1 2018. 149 funds tracked by Wall St. Rank hold SPNT as of Q2 2018.

Element Capital Management reported no remaining SiriusPoint position as of Q2 2018 after selling out during the quarter.
Element Capital Management sold 15,712 SiriusPoint shares in Q2 2018, an estimated $219K.
Element Capital Management first reported a position in SiriusPoint in Q1 2018 and held it in 1 quarter.
Element Capital Management's SiriusPoint position peaked at $219K in Q1 2018.
149 funds tracked by Wall St. Rank held SiriusPoint as of Q2 2018.

Based on Element Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.