Ruane, Cunniff & Goldfarb’s SiriusPoint SPNT Stock Holding History

Ruane, Cunniff & Goldfarb’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 Q4	–	Sell	-365,637	Closed	-$5.7M	–	71
2017 Q3	$5.7M	Sell	365,637 -2,663,553	-88%	-$38.3M	0.05%	50
2017 Q2	$42.1M	Hold	3,029,190	–	–	0.39%	36
2017 Q1	$36.7M	Hold	3,029,190	–	–	0.35%	36
2016 Q4	$35M	Hold	3,029,190	–	–	0.33%	40
2016 Q3	$36.4M	Hold	3,029,190	–	–	0.34%	39
2016 Q2	$35.5M	Sell	3,029,190 -610	-0%	-$6.93K	0.34%	39
2016 Q1	$34.4M	Hold	3,029,800	–	–	0.27%	42
2015 Q4	$40.6M	Hold	3,029,800	–	–	0.23%	43
2015 Q3	$40.8M	Buy	3,029,800 +578,291	+24%	+$8.24M	0.21%	40
2015 Q2	$36.2M	Buy	2,451,509 +1,439,309	+142%	+$20.8M	0.17%	44
2015 Q1	$14.3M	Hold	1,012,200	–	–	0.07%	51
2014 Q4	$14.7M	Buy	+1,012,200	New	+$14.8M	0.07%	55

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

TCIM

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

Ruane, Cunniff & Goldfarb's SPNT Position: Q4 2017 in Review

Ruane, Cunniff & Goldfarb sold out of SiriusPoint (SPNT) in Q4 2017, closing a stake of 365,637 shares — an estimated $5.7M sold.

Ruane, Cunniff & Goldfarb first reported a position in SPNT in Q4 2014 and held it in 12 quarters. The position peaked at $42.1M in Q2 2017. 161 funds tracked by Wall St. Rank hold SPNT as of Q4 2017.

Ruane, Cunniff & Goldfarb reported no remaining SiriusPoint position as of Q4 2017 after selling out during the quarter.
Ruane, Cunniff & Goldfarb sold 365,637 SiriusPoint shares in Q4 2017, an estimated $5.7M.
Ruane, Cunniff & Goldfarb first reported a position in SiriusPoint in Q4 2014 and held it in 12 quarters.
Ruane, Cunniff & Goldfarb's SiriusPoint position peaked at $42.1M in Q2 2017.
161 funds tracked by Wall St. Rank held SiriusPoint as of Q4 2017.

Based on Ruane, Cunniff & Goldfarb's 13F filing for Q4 2017, filed 14 Feb 2018.