SMC
SPNT icon

Smith, Moore & Co’s SiriusPoint SPNT Stock Holding History

Smith, Moore & Co’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
Q4 		– Sell
-11,325
Closed -$152K – 186
2015
Q3 		$152K Hold
11,325
– – 0.08% 153
2015
Q2 		$167K Hold
11,325
– – 0.08% 163
2015
Q1 		$160K Buy
+11,325
New +$157K 0.08% 162

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
T. Rowe Price Associates
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
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 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
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Smith, Moore & Co's SPNT Position: Q4 2015 in Review

Smith, Moore & Co sold out of SiriusPoint (SPNT) in Q4 2015, closing a stake of 11,325 shares — an estimated $152K sold.

Smith, Moore & Co first reported a position in SPNT in Q1 2015 and held it in 3 quarters. The position peaked at $167K in Q2 2015. 91 funds tracked by Wall St. Rank hold SPNT as of Q4 2015.

  • Smith, Moore & Co reported no remaining SiriusPoint position as of Q4 2015 after selling out during the quarter.
  • Smith, Moore & Co sold 11,325 SiriusPoint shares in Q4 2015, an estimated $152K.
  • Smith, Moore & Co first reported a position in SiriusPoint in Q1 2015 and held it in 3 quarters.
  • Smith, Moore & Co's SiriusPoint position peaked at $167K in Q2 2015.
  • 91 funds tracked by Wall St. Rank held SiriusPoint as of Q4 2015.

Based on Smith, Moore & Co's 13F filing for Q4 2015, filed 12 Feb 2016.