Grantham, Mayo, Van Otterloo & Co (GMO)

Grantham, Mayo, Van Otterloo & Co (GMO)’s SiriusPoint SPNT Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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 Q4	–	Sell	-10,900	Closed	-$131K	–	542
2016 Q3	$131K	Sell	10,900 -123,343	-92%	-$1.53M	﹤0.01%	490
2016 Q2	$1.57M	Sell	134,243 -7,457	-5%	-$84.7K	0.01%	393
2016 Q1	$1.61M	Buy	141,700 +45,800	+48%	+$520K	0.01%	386
2015 Q4	$1.29M	Buy	95,900 +54,200	+130%	+$742K	﹤0.01%	378
2015 Q3	$561K	Buy	+41,700	New	+$594K	﹤0.01%	460

Other funds holding SPNT

Kelso & Company New York $42.3M AUM

Pine Brook Road Advisors Bedford, New York $138M AUM 19.16% 1-Year Est. Return

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

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

T. Rowe Price Associates

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

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

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

Capital World Investors

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

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return