Pine Brook Road Advisors’s SiriusPoint SPNT Stock Holding History

Pine Brook Road Advisors’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	-1,156,184	Closed	-$16.9M	–	5
2017 Q4	$16.9M	Hold	1,156,184	–	–	10.7%	3
2017 Q3	$18M	Sell	1,156,184 -2,139,333	-65%	-$30.8M	5.58%	3
2017 Q2	$45.8M	Sell	3,295,517 -5,070,671	-61%	-$64.4M	11.65%	3
2017 Q1	$101M	Sell	8,366,188 -4,289,996	-34%	-$50.8M	23.32%	2
2016 Q4	$146M	Sell	12,656,184 -1,000,000	-7%	-$12.1M	29.73%	2
2016 Q3	$164M	Hold	13,656,184	–	–	32.52%	2
2016 Q2	$160M	Hold	13,656,184	–	–	36.57%	2
2016 Q1	$155M	Hold	13,656,184	–	–	37.33%	2
2015 Q4	$183M	Hold	13,656,184	–	–	41.36%	2
2015 Q3	$184M	Hold	13,656,184	–	–	38.57%	2
2015 Q2	$201M	Hold	13,656,184	–	–	33.12%	2
2015 Q1	$193M	Buy	13,656,184 +1,156,184	+9%	+$16M	35.94%	2
2014 Q4	$181M	Hold	12,500,000	–	–	31.35%	2
2014 Q3	$182M	Hold	12,500,000	–	–	30.23%	2
2014 Q2	$191M	Hold	12,500,000	–	–	37.84%	2
2014 Q1	$198M	Hold	12,500,000	–	–	36.12%	2
2013 Q4	$232M	Buy	+12,500,000	New	+$202M	38.16%	2

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

Pine Brook Road Advisors's SPNT Position: Q1 2018 in Review

Pine Brook Road Advisors sold out of SiriusPoint (SPNT) in Q1 2018, closing a stake of 1,156,184 shares — an estimated $16.9M sold.

Pine Brook Road Advisors first reported a position in SPNT in Q4 2013 and held it in 17 quarters. The position peaked at $232M in Q4 2013. 158 funds tracked by Wall St. Rank hold SPNT as of Q1 2018.

Pine Brook Road Advisors reported no remaining SiriusPoint position as of Q1 2018 after selling out during the quarter.
Pine Brook Road Advisors sold 1,156,184 SiriusPoint shares in Q1 2018, an estimated $16.9M.
Pine Brook Road Advisors first reported a position in SiriusPoint in Q4 2013 and held it in 17 quarters.
Pine Brook Road Advisors's SiriusPoint position peaked at $232M in Q4 2013.
158 funds tracked by Wall St. Rank held SiriusPoint as of Q1 2018.

Based on Pine Brook Road Advisors's 13F filing for Q1 2018, filed 15 May 2018.