Managed Account Advisors’s SiriusPoint SPNT Stock Holding History

Managed Account Advisors’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 Q2	$2.37M	Sell	160,908 -3,862	-2%	-$55.7K	﹤0.01%	1770
2015 Q1	$2.33M	Sell	164,770 -10,443	-6%	-$145K	﹤0.01%	1775
2014 Q4	$2.54M	Sell	175,213 -3,154	-2%	-$46.2K	﹤0.01%	1718
2014 Q3	$2.6M	Sell	178,367 -6,384	-3%	-$97.8K	﹤0.01%	1703
2014 Q2	$2.82M	Buy	184,751 +1,657	+0.9%	+$25.9K	﹤0.01%	1634
2014 Q1	$2.9M	Buy	183,094 +5,943	+3%	+$95.7K	﹤0.01%	1580
2013 Q4	$3.28M	Sell	177,151 -33,663	-16%	-$543K	﹤0.01%	1514
2013 Q3	$3.05M	Buy	+210,814	New	+$2.84M	﹤0.01%	1484

Other funds holding SPNT

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

RCG

Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Managed Account Advisors's SPNT Position: Q2 2015 in Review

Managed Account Advisors reduced its SiriusPoint (SPNT) stake by 2.3% in Q2 2015, selling an estimated $55.7K and leaving 160,908 shares worth $2.37M. The position accounts for ﹤0.01% of the portfolio, ranked #1770.

Managed Account Advisors first reported a position in SPNT in Q3 2013 and has held it in 8 quarters since. The position peaked at $3.28M in Q4 2013. 105 funds tracked by Wall St. Rank hold SPNT as of Q2 2015.

Managed Account Advisors held 160,908 shares of SiriusPoint worth $2.37M as of Q2 2015.
Managed Account Advisors sold 3,862 SiriusPoint shares in Q2 2015, an estimated $55.7K.
SiriusPoint made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1770 holding.
Managed Account Advisors first reported a position in SiriusPoint in Q3 2013 and has held it in 8 quarters since.
Managed Account Advisors's SiriusPoint position peaked at $3.28M in Q4 2013.
105 funds tracked by Wall St. Rank held SiriusPoint as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.