HCMT
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Highland Capital Management (Tennessee)’s SiriusPoint SPNT Stock Holding History

Highland Capital Management (Tennessee)’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
2015
Q4 		– Sell
-319
Closed -$4K – 522
2015
Q3 		$4K Hold
319
– – ﹤0.01% 590
2015
Q2 		$5K Buy
+319
New +$4.6K ﹤0.01% 578

Other funds holding SPNT

KC
Kelso & Company New York $42.3M AUM
PBRA
Pine Brook Road Advisors Bedford, New York $138M AUM 19.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Highland Capital Management (Tennessee)'s SPNT Position: Q4 2015 in Review

Highland Capital Management (Tennessee) sold out of SiriusPoint (SPNT) in Q4 2015, closing a stake of 319 shares — an estimated $4K sold.

Highland Capital Management (Tennessee) first reported a position in SPNT in Q2 2015 and held it in 2 quarters. The position peaked at $5K in Q2 2015. 91 funds tracked by Wall St. Rank hold SPNT as of Q4 2015.

  • Highland Capital Management (Tennessee) reported no remaining SiriusPoint position as of Q4 2015 after selling out during the quarter.
  • Highland Capital Management (Tennessee) sold 319 SiriusPoint shares in Q4 2015, an estimated $4K.
  • Highland Capital Management (Tennessee) first reported a position in SiriusPoint in Q2 2015 and held it in 2 quarters.
  • Highland Capital Management (Tennessee)'s SiriusPoint position peaked at $5K in Q2 2015.
  • 91 funds tracked by Wall St. Rank held SiriusPoint as of Q4 2015.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q4 2015, filed 27 Jan 2016.