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Rotella Capital Management’s SiriusPoint SPNT Stock Holding History

Rotella 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
2015
Q3 		– Sell
-11,376
Closed -$168K – 655
2015
Q2 		$168K Buy
+11,376
New +$164K 0.14% 198

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

Rotella Capital Management's SPNT Position: Q3 2015 in Review

Rotella Capital Management sold out of SiriusPoint (SPNT) in Q3 2015, closing a stake of 11,376 shares — an estimated $168K sold.

Rotella Capital Management first reported a position in SPNT in Q2 2015 and held it in 1 quarter. The position peaked at $168K in Q2 2015. 97 funds tracked by Wall St. Rank hold SPNT as of Q3 2015.

  • Rotella Capital Management reported no remaining SiriusPoint position as of Q3 2015 after selling out during the quarter.
  • Rotella Capital Management sold 11,376 SiriusPoint shares in Q3 2015, an estimated $168K.
  • Rotella Capital Management first reported a position in SiriusPoint in Q2 2015 and held it in 1 quarter.
  • Rotella Capital Management's SiriusPoint position peaked at $168K in Q2 2015.
  • 97 funds tracked by Wall St. Rank held SiriusPoint as of Q3 2015.

Based on Rotella Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.