EnTrustPermal Management’s SiriusPoint SPNT Stock Holding History

EnTrustPermal 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 Q3	$18.6M	Sell	1,190,163 -107,100	-8%	-$1.54M	7.75%	2
2017 Q2	$18M	Sell	1,297,263 -108,000	-8%	-$1.37M	7.75%	2
2017 Q1	$17M	Sell	1,405,263 -2,169,524	-61%	-$25.7M	8.65%	2
2016 Q4	$41.3M	Sell	3,574,787 -310,301	-8%	-$3.74M	25.05%	1
2016 Q3	$46.6M	Sell	3,885,088 -944,900	-20%	-$11.8M	26.86%	1
2016 Q2	$56.6M	Buy	4,829,988 +4,288,588	+792%	+$48.7M	28.45%	1
2016 Q1	$6.16M	Buy	541,400 +249,600	+86%	+$2.83M	4.96%	5
2015 Q4	$3.91M	Hold	291,800	–	–	3.97%	5
2015 Q3	$3.92M	Buy	291,800 +42,500	+17%	+$605K	4.78%	5
2015 Q2	$3.68M	Buy	249,300 +173,300	+228%	+$2.5M	4.37%	7
2015 Q1	$1.08M	Buy	76,000 +15,000	+25%	+$208K	1.31%	22
2014 Q4	$884K	Buy	+61,000	New	+$893K	1%	21

Other funds holding SPNT

Kelso & Company New York $42.3M AUM

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

TCIM

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

Norges Bank Oslo, Norway $935B AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

EnTrustPermal Management's SPNT Position: Q3 2017 in Review

EnTrustPermal Management reduced its SiriusPoint (SPNT) stake by 8.3% in Q3 2017, selling an estimated $1.54M and leaving 1,190,163 shares worth $18.6M. The position accounts for 7.75% of the portfolio, ranked #2.

EnTrustPermal Management first reported a position in SPNT in Q4 2014 and has held it in 12 quarters since. The position peaked at $56.6M in Q2 2016. 137 funds tracked by Wall St. Rank hold SPNT as of Q3 2017.

EnTrustPermal Management held 1,190,163 shares of SiriusPoint worth $18.6M as of Q3 2017.
EnTrustPermal Management sold 107,100 SiriusPoint shares in Q3 2017, an estimated $1.54M.
SiriusPoint made up 7.75% of EnTrustPermal Management's portfolio in Q3 2017, its #2 holding.
EnTrustPermal Management first reported a position in SiriusPoint in Q4 2014 and has held it in 12 quarters since.
EnTrustPermal Management's SiriusPoint position peaked at $56.6M in Q2 2016.
137 funds tracked by Wall St. Rank held SiriusPoint as of Q3 2017.

Based on EnTrustPermal Management's 13F filing for Q3 2017, filed 14 Nov 2017.