First Quadrant’s SiriusPoint SPNT Stock Holding History

First Quadrant’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 Q4	–	Sell	-28,414	Closed	-$443K	–	970
2017 Q3	$443K	Buy	+28,414	New	+$409K	0.01%	572
2015 Q4	–	Sell	-8,200	Closed	-$110K	–	832
2015 Q3	$110K	Hold	8,200	–	–	﹤0.01%	600
2015 Q2	$121K	Buy	+8,200	New	+$118K	﹤0.01%	601

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

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

Norges Bank Oslo, Norway $1T AUM

TCIM

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

First Quadrant's SPNT Position: Q4 2017 in Review

First Quadrant sold out of SiriusPoint (SPNT) in Q4 2017, closing a stake of 28,414 shares — an estimated $443K sold.

First Quadrant first reported a position in SPNT in Q2 2015 and held it in 3 quarters. The position peaked at $443K in Q3 2017. 161 funds tracked by Wall St. Rank hold SPNT as of Q4 2017.

First Quadrant reported no remaining SiriusPoint position as of Q4 2017 after selling out during the quarter.
First Quadrant sold 28,414 SiriusPoint shares in Q4 2017, an estimated $443K.
First Quadrant first reported a position in SiriusPoint in Q2 2015 and held it in 3 quarters.
First Quadrant's SiriusPoint position peaked at $443K in Q3 2017.
161 funds tracked by Wall St. Rank held SiriusPoint as of Q4 2017.

Based on First Quadrant's 13F filing for Q4 2017, filed 23 Jan 2018.