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Spark Investment Management’s SiriusPoint SPNT Stock Holding History

Spark Investment Management’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
Q2 		– Sell
-36,000
Closed -$409K – 837
2016
Q1 		$409K Buy
+36,000
New +$408K 0.04% 486

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
EM
EnTrustPermal Management New York $240M AUM 25.21% 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
CI
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Spark Investment Management's SPNT Position: Q2 2016 in Review

Spark Investment Management sold out of SiriusPoint (SPNT) in Q2 2016, closing a stake of 36,000 shares — an estimated $409K sold.

Spark Investment Management first reported a position in SPNT in Q1 2016 and held it in 1 quarter. The position peaked at $409K in Q1 2016. 90 funds tracked by Wall St. Rank hold SPNT as of Q2 2016.

  • Spark Investment Management reported no remaining SiriusPoint position as of Q2 2016 after selling out during the quarter.
  • Spark Investment Management sold 36,000 SiriusPoint shares in Q2 2016, an estimated $409K.
  • Spark Investment Management first reported a position in SiriusPoint in Q1 2016 and held it in 1 quarter.
  • Spark Investment Management's SiriusPoint position peaked at $409K in Q1 2016.
  • 90 funds tracked by Wall St. Rank held SiriusPoint as of Q2 2016.

Based on Spark Investment Management's 13F filing for Q2 2016, filed 12 Aug 2016.