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McQueen Ball & Associates’s SiriusPoint SPNT Stock Holding History

McQueen Ball & Associates’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
2016
Q3 		– Sell
-18,100
Closed -$212K – 108
2016
Q2 		$212K Hold
18,100
– – 0.15% 96
2016
Q1 		$206K Buy
+18,100
New +$205K 0.15% 91

Other funds holding SPNT

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EM
EnTrustPermal Management New York $240M AUM 25.21% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 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
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

McQueen Ball & Associates's SPNT Position: Q3 2016 in Review

McQueen Ball & Associates sold out of SiriusPoint (SPNT) in Q3 2016, closing a stake of 18,100 shares — an estimated $212K sold.

McQueen Ball & Associates first reported a position in SPNT in Q1 2016 and held it in 2 quarters. The position peaked at $212K in Q2 2016. 81 funds tracked by Wall St. Rank hold SPNT as of Q3 2016.

  • McQueen Ball & Associates reported no remaining SiriusPoint position as of Q3 2016 after selling out during the quarter.
  • McQueen Ball & Associates sold 18,100 SiriusPoint shares in Q3 2016, an estimated $212K.
  • McQueen Ball & Associates first reported a position in SiriusPoint in Q1 2016 and held it in 2 quarters.
  • McQueen Ball & Associates's SiriusPoint position peaked at $212K in Q2 2016.
  • 81 funds tracked by Wall St. Rank held SiriusPoint as of Q3 2016.

Based on McQueen Ball & Associates's 13F filing for Q3 2016, filed 5 Oct 2016.