Russell Frank Company’s SiriusPoint SPNT Stock Holding History

Russell Frank Company’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
2016 Q1	–	Sell	-3,206	Closed	-$44K	–	3030
2015 Q4	$44K	Sell	3,206 -3,563	-53%	-$48.8K	﹤0.01%	2892
2015 Q3	$91K	Sell	6,769 -153,993	-96%	-$2.19M	﹤0.01%	2838
2015 Q2	$2.37M	Buy	160,762 +84,644	+111%	+$1.22M	﹤0.01%	1874
2015 Q1	$1.08M	Buy	+76,118	New	+$1.06M	﹤0.01%	2105
2014 Q4	–	Sell	-30,933	Closed	-$450K	–	3024
2014 Q3	$450K	Sell	30,933 -13,600	-31%	-$208K	﹤0.01%	2372
2014 Q2	$680K	Buy	44,533 +34,532	+345%	+$540K	﹤0.01%	2224
2014 Q1	$159K	Buy	+10,001	New	+$161K	﹤0.01%	2609

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

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

RCG

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

Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Russell Frank Company's SPNT Position: Q1 2016 in Review

Russell Frank Company sold out of SiriusPoint (SPNT) in Q1 2016, closing a stake of 3,206 shares — an estimated $44K sold.

Russell Frank Company first reported a position in SPNT in Q1 2014 and held it in 7 quarters. The position peaked at $2.37M in Q2 2015. 82 funds tracked by Wall St. Rank hold SPNT as of Q1 2016.

Russell Frank Company reported no remaining SiriusPoint position as of Q1 2016 after selling out during the quarter.
Russell Frank Company sold 3,206 SiriusPoint shares in Q1 2016, an estimated $44K.
Russell Frank Company first reported a position in SiriusPoint in Q1 2014 and held it in 7 quarters.
Russell Frank Company's SiriusPoint position peaked at $2.37M in Q2 2015.
82 funds tracked by Wall St. Rank held SiriusPoint as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.