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NN Investment Partners Holdings’s SiriusPoint SPNT Stock Holding History

NN Investment Partners Holdings’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
-31,272
Closed -$435K – 669
2017
Q3 		$435K Hold
31,272
– – ﹤0.01% 629
2017
Q2 		$435K Buy
+31,272
New +$397K ﹤0.01% 611

Other funds holding SPNT

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BlackRock New York $5.72T AUM 30.48% 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 $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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 $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

NN Investment Partners Holdings's SPNT Position: Q4 2017 in Review

NN Investment Partners Holdings sold out of SiriusPoint (SPNT) in Q4 2017, closing a stake of 31,272 shares — an estimated $435K sold.

NN Investment Partners Holdings first reported a position in SPNT in Q2 2017 and held it in 2 quarters. The position peaked at $435K in Q3 2017. 161 funds tracked by Wall St. Rank hold SPNT as of Q4 2017.

  • NN Investment Partners Holdings reported no remaining SiriusPoint position as of Q4 2017 after selling out during the quarter.
  • NN Investment Partners Holdings sold 31,272 SiriusPoint shares in Q4 2017, an estimated $435K.
  • NN Investment Partners Holdings first reported a position in SiriusPoint in Q2 2017 and held it in 2 quarters.
  • NN Investment Partners Holdings's SiriusPoint position peaked at $435K in Q3 2017.
  • 161 funds tracked by Wall St. Rank held SiriusPoint as of Q4 2017.

Based on NN Investment Partners Holdings's 13F filing for Q4 2017, filed 12 Feb 2018.