Parsons Capital Management’s SiriusPoint SPNT Stock Holding History

Parsons Capital 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
2015 Q4	–	Sell	-23,900	Closed	-$321K	–	337
2015 Q3	$321K	Hold	23,900	–	–	0.05%	264
2015 Q2	$353K	Sell	23,900 -25,000	-51%	-$361K	0.05%	260
2015 Q1	$692K	Hold	48,900	–	–	0.1%	186
2014 Q4	$709K	Sell	48,900 -3,000	-6%	-$43.9K	0.09%	186
2014 Q3	$755K	Hold	51,900	–	–	0.1%	184
2014 Q2	$792K	Sell	51,900 -3,914	-7%	-$61.2K	0.11%	178
2014 Q1	$884K	Buy	+55,814	New	+$898K	0.13%	169

Other funds holding SPNT

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

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

TCIM

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

Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 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 Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Parsons Capital Management's SPNT Position: Q4 2015 in Review

Parsons Capital Management sold out of SiriusPoint (SPNT) in Q4 2015, closing a stake of 23,900 shares — an estimated $321K sold.

Parsons Capital Management first reported a position in SPNT in Q1 2014 and held it in 7 quarters. The position peaked at $884K in Q1 2014. 91 funds tracked by Wall St. Rank hold SPNT as of Q4 2015.

Parsons Capital Management reported no remaining SiriusPoint position as of Q4 2015 after selling out during the quarter.
Parsons Capital Management sold 23,900 SiriusPoint shares in Q4 2015, an estimated $321K.
Parsons Capital Management first reported a position in SiriusPoint in Q1 2014 and held it in 7 quarters.
Parsons Capital Management's SiriusPoint position peaked at $884K in Q1 2014.
91 funds tracked by Wall St. Rank held SiriusPoint as of Q4 2015.

Based on Parsons Capital Management's 13F filing for Q4 2015, filed 10 Feb 2016.