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PEAK6 Group’s SiriusPoint SPNT Stock Holding History

PEAK6 Group’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
Q2 		– Sell
-11,402
Closed -$159K – 4946
2018
Q1 		$159K Buy
11,402
+4,577
+67% +$64.9K ﹤0.01% 3485
2017
Q4 		$100K Buy
6,825
+6,625
+3,313% +$107K ﹤0.01% 3538
2017
Q3 		$3K Buy
+200
New +$2.88K ﹤0.01% 4275
2015
Q1 		– Sell
-10,164
Closed -$147K – 5220
2014
Q4 		$147K Buy
10,164
+4,109
+68% +$60.1K ﹤0.01% 3612
2014
Q3 		$88K Buy
+6,055
New +$92.8K ﹤0.01% 3871
2014
Q2 		– Sell
-6,425
Closed -$102K – 5092
2014
Q1 		$102K Sell
6,425
-2,700
-30% -$43.5K ﹤0.01% 3924
2013
Q4 		$169K Buy
+9,125
New +$147K ﹤0.01% 3655

Other funds holding SPNT

BlackRock
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

PEAK6 Group's SPNT Position: Q2 2018 in Review

PEAK6 Group sold out of SiriusPoint (SPNT) in Q2 2018, closing a stake of 11,402 shares — an estimated $159K sold.

PEAK6 Group first reported a position in SPNT in Q4 2013 and held it in 7 quarters. The position peaked at $169K in Q4 2013. 149 funds tracked by Wall St. Rank hold SPNT as of Q2 2018.

  • PEAK6 Group reported no remaining SiriusPoint position as of Q2 2018 after selling out during the quarter.
  • PEAK6 Group sold 11,402 SiriusPoint shares in Q2 2018, an estimated $159K.
  • PEAK6 Group first reported a position in SiriusPoint in Q4 2013 and held it in 7 quarters.
  • PEAK6 Group's SiriusPoint position peaked at $169K in Q4 2013.
  • 149 funds tracked by Wall St. Rank held SiriusPoint as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.