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Mariner Wealth Advisors (Cincinnati)’s SiriusPoint SPNT Stock Holding History

Mariner Wealth Advisors (Cincinnati)’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
Q1 		$257K Sell
18,150
-1,300
-7% -$18K 0.04% 151
2014
Q4 		$282K Sell
19,450
-575
-3% -$8.41K 0.04% 150
2014
Q3 		$291K Buy
+20,025
New +$307K 0.05% 141

Other funds holding SPNT

KC
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
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Mariner Wealth Advisors (Cincinnati)'s SPNT Position: Q1 2015 in Review

Mariner Wealth Advisors (Cincinnati) reduced its SiriusPoint (SPNT) stake by 6.7% in Q1 2015, selling an estimated $18K and leaving 18,150 shares worth $257K. The position accounts for 0.04% of the portfolio, ranked #151.

Mariner Wealth Advisors (Cincinnati) first reported a position in SPNT in Q3 2014 and has held it in 3 quarters since. The position peaked at $291K in Q3 2014. 104 funds tracked by Wall St. Rank hold SPNT as of Q1 2015.

  • Mariner Wealth Advisors (Cincinnati) held 18,150 shares of SiriusPoint worth $257K as of Q1 2015.
  • Mariner Wealth Advisors (Cincinnati) sold 1,300 SiriusPoint shares in Q1 2015, an estimated $18K.
  • SiriusPoint made up 0.04% of Mariner Wealth Advisors (Cincinnati)'s portfolio in Q1 2015, its #151 holding.
  • Mariner Wealth Advisors (Cincinnati) first reported a position in SiriusPoint in Q3 2014 and has held it in 3 quarters since.
  • Mariner Wealth Advisors (Cincinnati)'s SiriusPoint position peaked at $291K in Q3 2014.
  • 104 funds tracked by Wall St. Rank held SiriusPoint as of Q1 2015.

Based on Mariner Wealth Advisors (Cincinnati)'s 13F filing for Q1 2015, filed 23 Apr 2015.