Highbridge Capital Management’s SiriusPoint SPNT Stock Holding History

Highbridge Capital 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 Q1	–	Sell	-25,035	Closed	-$290K	–	1687
2016 Q4	$290K	Buy	+25,035	New	+$302K	0.01%	992

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

TCIM

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

RCG

Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return

Highbridge Capital Management's SPNT Position: Q1 2017 in Review

Highbridge Capital Management sold out of SiriusPoint (SPNT) in Q1 2017, closing a stake of 25,035 shares — an estimated $290K sold.

Highbridge Capital Management first reported a position in SPNT in Q4 2016 and held it in 1 quarter. The position peaked at $290K in Q4 2016. 97 funds tracked by Wall St. Rank hold SPNT as of Q1 2017.

Highbridge Capital Management reported no remaining SiriusPoint position as of Q1 2017 after selling out during the quarter.
Highbridge Capital Management sold 25,035 SiriusPoint shares in Q1 2017, an estimated $290K.
Highbridge Capital Management first reported a position in SiriusPoint in Q4 2016 and held it in 1 quarter.
Highbridge Capital Management's SiriusPoint position peaked at $290K in Q4 2016.
97 funds tracked by Wall St. Rank held SiriusPoint as of Q1 2017.

Based on Highbridge Capital Management's 13F filing for Q1 2017, filed 15 May 2017.