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Pine River Capital Management’s SiriusPoint SPNT Stock Holding History

Pine River 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
2014
Q4 		– Sell
-53,795
Closed -$783K – 933
2014
Q3 		$783K Buy
+53,795
New +$824K 0.01% 683
2013
Q4 		– Sell
-396,789
Closed -$5.75M – 684
2013
Q3 		$5.75M Buy
+396,789
New +$5.35M 0.06% 244

Other funds holding SPNT

KC
Kelso & Company New York $42.3M AUM
PBRA
Pine Brook Road Advisors Bedford, New York $140M AUM 46.86% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return

Pine River Capital Management's SPNT Position: Q4 2014 in Review

Pine River Capital Management sold out of SiriusPoint (SPNT) in Q4 2014, closing a stake of 53,795 shares — an estimated $783K sold.

Pine River Capital Management first reported a position in SPNT in Q3 2013 and held it in 2 quarters. The position peaked at $5.75M in Q3 2013. 99 funds tracked by Wall St. Rank hold SPNT as of Q4 2014.

  • Pine River Capital Management reported no remaining SiriusPoint position as of Q4 2014 after selling out during the quarter.
  • Pine River Capital Management sold 53,795 SiriusPoint shares in Q4 2014, an estimated $783K.
  • Pine River Capital Management first reported a position in SiriusPoint in Q3 2013 and held it in 2 quarters.
  • Pine River Capital Management's SiriusPoint position peaked at $5.75M in Q3 2013.
  • 99 funds tracked by Wall St. Rank held SiriusPoint as of Q4 2014.

Based on Pine River Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.