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Prospector Partners’s SiriusPoint SPNT Stock Holding History

Prospector Partners’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
Q3 		– Sell
-19,700
Closed -$291K – 154
2015
Q2 		$291K Sell
19,700
-11,100
-36% -$160K 0.03% 148
2015
Q1 		$436K Buy
30,800
+17,600
+133% +$244K 0.03% 154
2014
Q4 		$191K Sell
13,200
-15,300
-54% -$224K 0.01% 161
2014
Q3 		$415K Hold
28,500
– – 0.02% 178
2014
Q2 		$435K Buy
+28,500
New +$446K 0.02% 186

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return
T. Rowe Price Associates
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Prospector Partners's SPNT Position: Q3 2015 in Review

Prospector Partners sold out of SiriusPoint (SPNT) in Q3 2015, closing a stake of 19,700 shares — an estimated $291K sold.

Prospector Partners first reported a position in SPNT in Q2 2014 and held it in 5 quarters. The position peaked at $436K in Q1 2015. 97 funds tracked by Wall St. Rank hold SPNT as of Q3 2015.

  • Prospector Partners reported no remaining SiriusPoint position as of Q3 2015 after selling out during the quarter.
  • Prospector Partners sold 19,700 SiriusPoint shares in Q3 2015, an estimated $291K.
  • Prospector Partners first reported a position in SiriusPoint in Q2 2014 and held it in 5 quarters.
  • Prospector Partners's SiriusPoint position peaked at $436K in Q1 2015.
  • 97 funds tracked by Wall St. Rank held SiriusPoint as of Q3 2015.

Based on Prospector Partners's 13F filing for Q3 2015, filed 16 Nov 2015.