NorthCoast Asset Management’s SiriusPoint SPNT Stock Holding History

NorthCoast Asset Management’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
2018 Q1	–	Sell	-38,482	Closed	-$564K	–	212
2017 Q4	$564K	Sell	38,482 -19,586	-34%	-$315K	0.05%	166
2017 Q3	$906K	Hold	58,068	–	–	0.11%	124
2017 Q2	$807K	Buy	+58,068	New	+$737K	0.09%	138

Other funds holding SPNT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Kelso & Company New York $42.3M AUM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

NorthCoast Asset Management's SPNT Position: Q1 2018 in Review

NorthCoast Asset Management sold out of SiriusPoint (SPNT) in Q1 2018, closing a stake of 38,482 shares — an estimated $564K sold.

NorthCoast Asset Management first reported a position in SPNT in Q2 2017 and held it in 3 quarters. The position peaked at $906K in Q3 2017. 158 funds tracked by Wall St. Rank hold SPNT as of Q1 2018.

NorthCoast Asset Management reported no remaining SiriusPoint position as of Q1 2018 after selling out during the quarter.
NorthCoast Asset Management sold 38,482 SiriusPoint shares in Q1 2018, an estimated $564K.
NorthCoast Asset Management first reported a position in SiriusPoint in Q2 2017 and held it in 3 quarters.
NorthCoast Asset Management's SiriusPoint position peaked at $906K in Q3 2017.
158 funds tracked by Wall St. Rank held SiriusPoint as of Q1 2018.

Based on NorthCoast Asset Management's 13F filing for Q1 2018, filed 11 May 2018.