Kelso & Company’s SiriusPoint SPNT Stock Holding History

Kelso & Company’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
2019 Q1	–	Sell	-6,169,648	Closed	-$59.5M	–	1
2018 Q4	$59.5M	Hold	6,169,648	–	–	100%	1
2018 Q3	$80.2M	Sell	6,169,648 -3,830,352	-38%	-$50M	100%	1
2018 Q2	$125M	Hold	10,000,000	–	–	100%	1
2018 Q1	$140M	Hold	10,000,000	–	–	100%	1
2017 Q4	$147M	Sell	10,000,000 -15,000,000	-60%	-$242M	100%	1
2017 Q3	$390M	Hold	25,000,000	–	–	100%	1
2017 Q2	$348M	Hold	25,000,000	–	–	100%	1
2017 Q1	$303M	Hold	25,000,000	–	–	100%	1
2016 Q4	$289M	Hold	25,000,000	–	–	100%	1
2016 Q3	$300M	Hold	25,000,000	–	–	100%	1
2016 Q2	$293M	Hold	25,000,000	–	–	24.44%	2
2016 Q1	$284M	Hold	25,000,000	–	–	27.7%	2
2015 Q4	$335M	Hold	25,000,000	–	–	34.58%	2
2015 Q3	$336M	Hold	25,000,000	–	–	29.66%	2
2015 Q2	$369M	Hold	25,000,000	–	–	22.22%	2
2015 Q1	$354M	Hold	25,000,000	–	–	100%	1
2014 Q4	$362M	Hold	25,000,000	–	–	100%	1
2014 Q3	$364M	Hold	25,000,000	–	–	100%	1
2014 Q2	$382M	Hold	25,000,000	–	–	100%	1
2014 Q1	$400M	Hold	25,000,000	–	–	98.56%	1
2013 Q4	$463M	Buy	+25,000,000	New	+$403M	95.87%	1

Other funds holding SPNT

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return

Kelso & Company's SPNT Position: Q1 2019 in Review

Kelso & Company sold out of SiriusPoint (SPNT) in Q1 2019, closing a stake of 6,169,648 shares — an estimated $59.5M sold.

Kelso & Company first reported a position in SPNT in Q4 2013 and held it in 21 quarters. The position peaked at $463M in Q4 2013. 158 funds tracked by Wall St. Rank hold SPNT as of Q1 2019.

Kelso & Company reported no remaining SiriusPoint position as of Q1 2019 after selling out during the quarter.
Kelso & Company sold 6,169,648 SiriusPoint shares in Q1 2019, an estimated $59.5M.
Kelso & Company first reported a position in SiriusPoint in Q4 2013 and held it in 21 quarters.
Kelso & Company's SiriusPoint position peaked at $463M in Q4 2013.
158 funds tracked by Wall St. Rank held SiriusPoint as of Q1 2019.

Based on Kelso & Company's 13F filing for Q1 2019.