Stevens Capital Management’s SiriusPoint SPNT Stock Holding History

Stevens Capital 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
2017 Q2	–	Sell	-23,786	Closed	-$288K	–	1058
2017 Q1	$288K	Buy	+23,786	New	+$282K	0.01%	700
2016 Q3	–	Sell	-10,651	Closed	-$125K	–	1129
2016 Q2	$125K	Buy	+10,651	New	+$121K	0.01%	817
2016 Q1	–	Sell	-18,702	Closed	-$251K	–	1092
2015 Q4	$251K	Buy	+18,702	New	+$256K	0.01%	739

Other funds holding SPNT

Kelso & Company New York $42.3M AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PBRA

Pine Brook Road Advisors Bedford, New York $140M AUM 46.86% 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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Stevens Capital Management's SPNT Position: Q2 2017 in Review

Stevens Capital Management sold out of SiriusPoint (SPNT) in Q2 2017, closing a stake of 23,786 shares — an estimated $288K sold.

Stevens Capital Management first reported a position in SPNT in Q4 2015 and held it in 3 quarters. The position peaked at $288K in Q1 2017. 113 funds tracked by Wall St. Rank hold SPNT as of Q2 2017.

Stevens Capital Management reported no remaining SiriusPoint position as of Q2 2017 after selling out during the quarter.
Stevens Capital Management sold 23,786 SiriusPoint shares in Q2 2017, an estimated $288K.
Stevens Capital Management first reported a position in SiriusPoint in Q4 2015 and held it in 3 quarters.
Stevens Capital Management's SiriusPoint position peaked at $288K in Q1 2017.
113 funds tracked by Wall St. Rank held SiriusPoint as of Q2 2017.

Based on Stevens Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.