LMR Partners’s SiriusPoint SPNT Stock Holding History

LMR Partners’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	-17,741	Closed	-$222K	–	487
2018 Q2	$222K	Buy	+17,741	New	+$237K	0.01%	395
2016 Q3	–	Sell	-13,036	Closed	-$153K	–	469
2016 Q2	$153K	Buy	+13,036	New	+$148K	0.02%	373

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

Kelso & Company New York $42.3M AUM

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

LMR Partners's SPNT Position: Q3 2018 in Review

LMR Partners sold out of SiriusPoint (SPNT) in Q3 2018, closing a stake of 17,741 shares — an estimated $222K sold.

LMR Partners first reported a position in SPNT in Q2 2016 and held it in 2 quarters. The position peaked at $222K in Q2 2018. 144 funds tracked by Wall St. Rank hold SPNT as of Q3 2018.

LMR Partners reported no remaining SiriusPoint position as of Q3 2018 after selling out during the quarter.
LMR Partners sold 17,741 SiriusPoint shares in Q3 2018, an estimated $222K.
LMR Partners first reported a position in SiriusPoint in Q2 2016 and held it in 2 quarters.
LMR Partners's SiriusPoint position peaked at $222K in Q2 2018.
144 funds tracked by Wall St. Rank held SiriusPoint as of Q3 2018.

Based on LMR Partners's 13F filing for Q3 2018, filed 14 Nov 2018.