Glacier Peak Capital’s SiriusPoint SPNT Stock Holding History

Glacier Peak Capital’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 Q1	–	Sell	-11,809	Closed	-$184K	–	61
2017 Q4	$184K	Buy	+11,809	New	+$190K	0.24%	27
2017 Q1	–	Sell	-65,599	Closed	-$758K	–	75
2016 Q4	$758K	Buy	+65,599	New	+$790K	0.44%	57

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

Norges Bank Oslo, Norway $1T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

TCIM

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

Glacier Peak Capital's SPNT Position: Q1 2018 in Review

Glacier Peak Capital sold out of SiriusPoint (SPNT) in Q1 2018, closing a stake of 11,809 shares — an estimated $184K sold.

Glacier Peak Capital first reported a position in SPNT in Q4 2016 and held it in 2 quarters. The position peaked at $758K in Q4 2016. 158 funds tracked by Wall St. Rank hold SPNT as of Q1 2018.

Glacier Peak Capital reported no remaining SiriusPoint position as of Q1 2018 after selling out during the quarter.
Glacier Peak Capital sold 11,809 SiriusPoint shares in Q1 2018, an estimated $184K.
Glacier Peak Capital first reported a position in SiriusPoint in Q4 2016 and held it in 2 quarters.
Glacier Peak Capital's SiriusPoint position peaked at $758K in Q4 2016.
158 funds tracked by Wall St. Rank held SiriusPoint as of Q1 2018.

Based on Glacier Peak Capital's 13F filing for Q1 2018, filed 16 May 2018.