Princeton Alpha Management’s SiriusPoint SPNT Stock Holding History

Princeton Alpha 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
2017 Q1	–	Sell	-14,532	Closed	-$168K	–	735
2016 Q4	$168K	Buy	+14,532	New	+$175K	0.03%	621

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

TCIM

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

RCG

Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Princeton Alpha Management's SPNT Position: Q1 2017 in Review

Princeton Alpha Management sold out of SiriusPoint (SPNT) in Q1 2017, closing a stake of 14,532 shares — an estimated $168K sold.

Princeton Alpha Management first reported a position in SPNT in Q4 2016 and held it in 1 quarter. The position peaked at $168K in Q4 2016. 97 funds tracked by Wall St. Rank hold SPNT as of Q1 2017.

Princeton Alpha Management reported no remaining SiriusPoint position as of Q1 2017 after selling out during the quarter.
Princeton Alpha Management sold 14,532 SiriusPoint shares in Q1 2017, an estimated $168K.
Princeton Alpha Management first reported a position in SiriusPoint in Q4 2016 and held it in 1 quarter.
Princeton Alpha Management's SiriusPoint position peaked at $168K in Q4 2016.
97 funds tracked by Wall St. Rank held SiriusPoint as of Q1 2017.

Based on Princeton Alpha Management's 13F filing for Q1 2017, filed 3 May 2017.