FDx Advisors’s SiriusPoint SPNT Stock Holding History

FDx Advisors’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
2016 Q2	–	Sell	-10,288	Closed	-$117K	–	937
2016 Q1	$117K	Buy	+10,288	New	+$117K	0.01%	873

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

EnTrustPermal Management New York $240M AUM 25.21% 1-Year Est. Return

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

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

RCG

Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 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

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

BIT

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

FDx Advisors's SPNT Position: Q2 2016 in Review

FDx Advisors sold out of SiriusPoint (SPNT) in Q2 2016, closing a stake of 10,288 shares — an estimated $117K sold.

FDx Advisors first reported a position in SPNT in Q1 2016 and held it in 1 quarter. The position peaked at $117K in Q1 2016. 90 funds tracked by Wall St. Rank hold SPNT as of Q2 2016.

FDx Advisors reported no remaining SiriusPoint position as of Q2 2016 after selling out during the quarter.
FDx Advisors sold 10,288 SiriusPoint shares in Q2 2016, an estimated $117K.
FDx Advisors first reported a position in SiriusPoint in Q1 2016 and held it in 1 quarter.
FDx Advisors's SiriusPoint position peaked at $117K in Q1 2016.
90 funds tracked by Wall St. Rank held SiriusPoint as of Q2 2016.

Based on FDx Advisors's 13F filing for Q2 2016, filed 16 Aug 2016.