Invictus RG’s SiriusPoint SPNT Stock Holding History

Invictus RG’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	-52,969	Closed	-$776K	–	351
2017 Q4	$776K	Buy	52,969 +15,163	+40%	+$244K	0.82%	17
2017 Q3	$590K	Buy	+37,806	New	+$544K	0.53%	36

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

Invictus RG's SPNT Position: Q1 2018 in Review

Invictus RG sold out of SiriusPoint (SPNT) in Q1 2018, closing a stake of 52,969 shares — an estimated $776K sold.

Invictus RG first reported a position in SPNT in Q3 2017 and held it in 2 quarters. The position peaked at $776K in Q4 2017. 158 funds tracked by Wall St. Rank hold SPNT as of Q1 2018.

Invictus RG reported no remaining SiriusPoint position as of Q1 2018 after selling out during the quarter.
Invictus RG sold 52,969 SiriusPoint shares in Q1 2018, an estimated $776K.
Invictus RG first reported a position in SiriusPoint in Q3 2017 and held it in 2 quarters.
Invictus RG's SiriusPoint position peaked at $776K in Q4 2017.
158 funds tracked by Wall St. Rank held SiriusPoint as of Q1 2018.

Based on Invictus RG's 13F filing for Q1 2018, filed 14 May 2018.