Spark Investment Management’s Onebeacon Insurance Group Ltd OB Stock Holding History

Spark Investment Management’s Portfolio OB Stock Details OB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-11,200	Closed	-$157K	–	969
2015 Q3	$157K	Hold	11,200	–	–	0.02%	565
2015 Q2	$162K	Buy	+11,200	New	+$167K	0.02%	554
2014 Q4	–	Sell	-10,100	Closed	-$155K	–	915
2014 Q3	$155K	Hold	10,100	–	–	0.02%	545
2014 Q2	$156K	Hold	10,100	–	–	0.02%	519
2014 Q1	$156K	Buy	+10,100	New	+$154K	0.02%	565
2013 Q3	–	Sell	-28,300	Closed	-$409K	–	656
2013 Q2	$409K	Buy	+28,300	New	+$395K	0.11%	229

Other funds holding OB

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BIT

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

FAM

Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Spark Investment Management's OB Position: Q4 2015 in Review

Spark Investment Management sold out of Onebeacon Insurance Group Ltd (OB) in Q4 2015, closing a stake of 11,200 shares — an estimated $157K sold.

Spark Investment Management first reported a position in OB in Q2 2013 and held it in 6 quarters. The position peaked at $409K in Q2 2013. 95 funds tracked by Wall St. Rank hold OB as of Q4 2015.

Spark Investment Management reported no remaining Onebeacon Insurance Group Ltd position as of Q4 2015 after selling out during the quarter.
Spark Investment Management sold 11,200 Onebeacon Insurance Group Ltd shares in Q4 2015, an estimated $157K.
Spark Investment Management first reported a position in Onebeacon Insurance Group Ltd in Q2 2013 and held it in 6 quarters.
Spark Investment Management's Onebeacon Insurance Group Ltd position peaked at $409K in Q2 2013.
95 funds tracked by Wall St. Rank held Onebeacon Insurance Group Ltd as of Q4 2015.

Based on Spark Investment Management's 13F filing for Q4 2015, filed 12 Feb 2016.