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Howe & Rusling’s SiriusPoint SPNT Stock Holding History

Howe & Rusling’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
Q1 		– Sell
-4,080
Closed -$59K – 979
2014
Q4 		$59K Hold
4,080
– – 0.01% 262
2014
Q3 		$59K Hold
4,080
– – 0.01% 271
2014
Q2 		$62K Hold
4,080
– – 0.01% 278
2014
Q1 		$65K Hold
4,080
– – 0.02% 284
2013
Q4 		$76K Buy
+4,080
New +$65.8K 0.02% 242

Other funds holding SPNT

KC
Kelso & Company New York $42.3M AUM
PBRA
Pine Brook Road Advisors Bedford, New York $140M AUM 46.86% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $315B AUM 27.84% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Howe & Rusling's SPNT Position: Q1 2015 in Review

Howe & Rusling sold out of SiriusPoint (SPNT) in Q1 2015, closing a stake of 4,080 shares — an estimated $59K sold.

Howe & Rusling first reported a position in SPNT in Q4 2013 and held it in 5 quarters. The position peaked at $76K in Q4 2013. 104 funds tracked by Wall St. Rank hold SPNT as of Q1 2015.

  • Howe & Rusling reported no remaining SiriusPoint position as of Q1 2015 after selling out during the quarter.
  • Howe & Rusling sold 4,080 SiriusPoint shares in Q1 2015, an estimated $59K.
  • Howe & Rusling first reported a position in SiriusPoint in Q4 2013 and held it in 5 quarters.
  • Howe & Rusling's SiriusPoint position peaked at $76K in Q4 2013.
  • 104 funds tracked by Wall St. Rank held SiriusPoint as of Q1 2015.

Based on Howe & Rusling's 13F filing for Q1 2015, filed 29 Apr 2015.