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MSI Financial Services’s SiriusPoint SPNT Stock Holding History

MSI Financial Services’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
Q1 		– Sell
-2,250
Closed -$30K – 4083
2015
Q4 		$30K Buy
2,250
+875
+64% +$12K ﹤0.01% 2055
2015
Q3 		$18K Hold
1,375
– – ﹤0.01% 1782
2015
Q2 		$20K Hold
1,375
– – ﹤0.01% 1797
2015
Q1 		$19K Buy
1,375
+500
+57% +$6.93K ﹤0.01% 1836
2014
Q4 		$13K Sell
875
-125
-13% -$1.83K ﹤0.01% 1706
2014
Q3 		$15K Buy
+1,000
New +$15.3K ﹤0.01% 1641

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

MSI Financial Services's SPNT Position: Q1 2016 in Review

MSI Financial Services sold out of SiriusPoint (SPNT) in Q1 2016, closing a stake of 2,250 shares — an estimated $30K sold.

MSI Financial Services first reported a position in SPNT in Q3 2014 and held it in 6 quarters. The position peaked at $30K in Q4 2015. 82 funds tracked by Wall St. Rank hold SPNT as of Q1 2016.

  • MSI Financial Services reported no remaining SiriusPoint position as of Q1 2016 after selling out during the quarter.
  • MSI Financial Services sold 2,250 SiriusPoint shares in Q1 2016, an estimated $30K.
  • MSI Financial Services first reported a position in SiriusPoint in Q3 2014 and held it in 6 quarters.
  • MSI Financial Services's SiriusPoint position peaked at $30K in Q4 2015.
  • 82 funds tracked by Wall St. Rank held SiriusPoint as of Q1 2016.

Based on MSI Financial Services's 13F filing for Q1 2016, filed 22 Apr 2016.