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Smithfield Trust’s SiriusPoint SPNT Stock Holding History

Smithfield Trust’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
Q2 		– Sell
-930
Closed -$13K – 819
2015
Q1 		$13K Buy
930
+635
+215% +$8.81K ﹤0.01% 673
2014
Q4 		$4K Buy
+295
New +$4.32K ﹤0.01% 741

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
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Smithfield Trust's SPNT Position: Q2 2015 in Review

Smithfield Trust sold out of SiriusPoint (SPNT) in Q2 2015, closing a stake of 930 shares — an estimated $13K sold.

Smithfield Trust first reported a position in SPNT in Q4 2014 and held it in 2 quarters. The position peaked at $13K in Q1 2015. 105 funds tracked by Wall St. Rank hold SPNT as of Q2 2015.

  • Smithfield Trust reported no remaining SiriusPoint position as of Q2 2015 after selling out during the quarter.
  • Smithfield Trust sold 930 SiriusPoint shares in Q2 2015, an estimated $13K.
  • Smithfield Trust first reported a position in SiriusPoint in Q4 2014 and held it in 2 quarters.
  • Smithfield Trust's SiriusPoint position peaked at $13K in Q1 2015.
  • 105 funds tracked by Wall St. Rank held SiriusPoint as of Q2 2015.

Based on Smithfield Trust's 13F filing for Q2 2015, filed 24 Jul 2015.