Numeric Investors’s SiriusPoint SPNT Stock Holding History

Numeric Investors’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	$41.4M	Buy	2,828,254 +475,800	+20%	+$7.66M	0.3%	67
2017 Q3	$36.7M	Buy	2,352,454 +1,764,465	+300%	+$25.4M	0.28%	79
2017 Q2	$8.17M	Buy	+587,989	New	+$7.47M	0.07%	251
2015 Q1	–	Sell	-384,586	Closed	-$5.57M	–	1027
2014 Q4	$5.57M	Buy	384,586 +250,672	+187%	+$3.67M	0.07%	217
2014 Q3	$1.95M	Buy	133,914 +53,099	+66%	+$814K	0.03%	330
2014 Q2	$1.23M	Sell	80,815 -109,600	-58%	-$1.71M	0.02%	393
2014 Q1	$3.02M	Buy	+190,415	New	+$3.07M	0.05%	297

Other funds holding SPNT

BlackRock New York $5.72T AUM 30.48% 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 $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

TCIM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Numeric Investors's SPNT Position: Q4 2017 in Review

Numeric Investors increased its SiriusPoint (SPNT) stake by 20% in Q4 2017, buying an estimated $7.66M and bringing the position to 2,828,254 shares worth $41.4M. The position accounts for 0.3% of the portfolio, ranked #67.

Numeric Investors first reported a position in SPNT in Q1 2014 and has held it in 7 quarters since. 161 funds tracked by Wall St. Rank hold SPNT as of Q4 2017.

Numeric Investors held 2,828,254 shares of SiriusPoint worth $41.4M as of Q4 2017.
Numeric Investors bought 475,800 SiriusPoint shares in Q4 2017, an estimated $7.66M.
SiriusPoint made up 0.3% of Numeric Investors's portfolio in Q4 2017, its #67 holding.
Numeric Investors first reported a position in SiriusPoint in Q1 2014 and has held it in 7 quarters since.
161 funds tracked by Wall St. Rank held SiriusPoint as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.