Emrys Partners’s SiriusPoint SPNT Stock Holding History

Emrys Partners’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
2014 Q1	–	Sell	-75,000	Closed	-$1.39M	–	36
2013 Q4	$1.39M	Buy	+75,000	New	+$1.21M	0.92%	33

Other funds holding SPNT

Kelso & Company New York $42.3M AUM

PBRA

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return

TCIM

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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return

Emrys Partners's SPNT Position: Q1 2014 in Review

Emrys Partners sold out of SiriusPoint (SPNT) in Q1 2014, closing a stake of 75,000 shares — an estimated $1.39M sold.

Emrys Partners first reported a position in SPNT in Q4 2013 and held it in 1 quarter. The position peaked at $1.39M in Q4 2013. 81 funds tracked by Wall St. Rank hold SPNT as of Q1 2014.

Emrys Partners reported no remaining SiriusPoint position as of Q1 2014 after selling out during the quarter.
Emrys Partners sold 75,000 SiriusPoint shares in Q1 2014, an estimated $1.39M.
Emrys Partners first reported a position in SiriusPoint in Q4 2013 and held it in 1 quarter.
Emrys Partners's SiriusPoint position peaked at $1.39M in Q4 2013.
81 funds tracked by Wall St. Rank held SiriusPoint as of Q1 2014.

Based on Emrys Partners's 13F filing for Q1 2014, filed 15 May 2014.