Miles Capital’s SiriusPoint SPNT Stock Holding History

Miles Capital’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
2019 Q2	–	Sell	-12,563	Closed	-$130K	–	199
2019 Q1	$130K	Sell	12,563 -550	-4%	-$5.85K	0.11%	163
2018 Q4	$126K	Buy	13,113 +622	+5%	+$6.67K	0.12%	148
2018 Q3	$162K	Buy	+12,491	New	+$163K	0.13%	181
2015 Q4	–	Sell	-24,836	Closed	-$334K	–	183
2015 Q3	$334K	Buy	+24,836	New	+$354K	0.24%	108

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

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

SOMRS

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

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

Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Miles Capital's SPNT Position: Q2 2019 in Review

Miles Capital sold out of SiriusPoint (SPNT) in Q2 2019, closing a stake of 12,563 shares — an estimated $130K sold.

Miles Capital first reported a position in SPNT in Q3 2015 and held it in 4 quarters. The position peaked at $334K in Q3 2015. 158 funds tracked by Wall St. Rank hold SPNT as of Q2 2019.

Miles Capital reported no remaining SiriusPoint position as of Q2 2019 after selling out during the quarter.
Miles Capital sold 12,563 SiriusPoint shares in Q2 2019, an estimated $130K.
Miles Capital first reported a position in SiriusPoint in Q3 2015 and held it in 4 quarters.
Miles Capital's SiriusPoint position peaked at $334K in Q3 2015.
158 funds tracked by Wall St. Rank held SiriusPoint as of Q2 2019.

Based on Miles Capital's 13F filing for Q2 2019, filed 13 Aug 2019.