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Nationwide Fund Advisors’s SiriusPoint SPNT Stock Holding History

Nationwide Fund 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
2017
Q4 		– Sell
-57,985
Closed -$905K – 1797
2017
Q3 		$905K Sell
57,985
-913
-2% -$13.1K ﹤0.01% 1853
2017
Q2 		$819K Buy
58,898
+8,497
+17% +$108K ﹤0.01% 1899
2017
Q1 		$610K Sell
50,401
-2,847
-5% -$33.7K ﹤0.01% 2048
2016
Q4 		$615K Sell
53,248
-2,580
-5% -$31.1K ﹤0.01% 2062
2016
Q3 		$670K Buy
55,828
+11,956
+27% +$149K ﹤0.01% 2018
2016
Q2 		$514K Sell
43,872
-11,052
-20% -$126K ﹤0.01% 2142
2016
Q1 		$624K Sell
54,924
-736
-1% -$8.35K ﹤0.01% 1974
2015
Q4 		$746K Buy
55,660
+1,363
+3% +$18.6K ﹤0.01% 1876
2015
Q3 		$730K Hold
54,297
– – ﹤0.01% 1894
2015
Q2 		$801K Buy
54,297
+12,484
+30% +$180K ﹤0.01% 1992
2015
Q1 		$592K Sell
41,813
-1,800
-4% -$25K ﹤0.01% 2152
2014
Q4 		$632K Sell
43,613
-91
-0.2% -$1.33K ﹤0.01% 2045
2014
Q3 		$636K Buy
43,704
+553
+1% +$8.47K ﹤0.01% 2067
2014
Q2 		$658K Buy
43,151
+23,331
+118% +$365K ﹤0.01% 2107
2014
Q1 		$314K Buy
19,820
+127
+0.6% +$2.04K ﹤0.01% 2282
2013
Q4 		$365K Buy
19,693
+12,069
+158% +$195K ﹤0.01% 2384
2013
Q3 		$110K Buy
+7,624
New +$103K ﹤0.01% 2906

Other funds holding SPNT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
KC
Kelso & Company New York $42.3M AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Nationwide Fund Advisors's SPNT Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of SiriusPoint (SPNT) in Q4 2017, closing a stake of 57,985 shares — an estimated $905K sold.

Nationwide Fund Advisors first reported a position in SPNT in Q3 2013 and held it in 17 quarters. The position peaked at $905K in Q3 2017. 161 funds tracked by Wall St. Rank hold SPNT as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining SiriusPoint position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 57,985 SiriusPoint shares in Q4 2017, an estimated $905K.
  • Nationwide Fund Advisors first reported a position in SiriusPoint in Q3 2013 and held it in 17 quarters.
  • Nationwide Fund Advisors's SiriusPoint position peaked at $905K in Q3 2017.
  • 161 funds tracked by Wall St. Rank held SiriusPoint as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.