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Kendall Capital Management’s SiriusPoint SPNT Stock Holding History

Kendall 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
2018
Q3 		– Sell
-51,150
Closed -$639K – 115
2018
Q2 		$639K Sell
51,150
-9,050
-15% -$121K 0.56% 58
2018
Q1 		$840K Buy
60,200
+4,975
+9% +$70.6K 0.73% 49
2017
Q4 		$809K Buy
+55,225
New +$889K 0.72% 47

Other funds holding SPNT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KC
Kelso & Company New York $42.3M AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Kendall Capital Management's SPNT Position: Q3 2018 in Review

Kendall Capital Management sold out of SiriusPoint (SPNT) in Q3 2018, closing a stake of 51,150 shares — an estimated $639K sold.

Kendall Capital Management first reported a position in SPNT in Q4 2017 and held it in 3 quarters. The position peaked at $840K in Q1 2018. 144 funds tracked by Wall St. Rank hold SPNT as of Q3 2018.

  • Kendall Capital Management reported no remaining SiriusPoint position as of Q3 2018 after selling out during the quarter.
  • Kendall Capital Management sold 51,150 SiriusPoint shares in Q3 2018, an estimated $639K.
  • Kendall Capital Management first reported a position in SiriusPoint in Q4 2017 and held it in 3 quarters.
  • Kendall Capital Management's SiriusPoint position peaked at $840K in Q1 2018.
  • 144 funds tracked by Wall St. Rank held SiriusPoint as of Q3 2018.

Based on Kendall Capital Management's 13F filing for Q3 2018, filed 29 Oct 2018.