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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

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KC
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Vanguard Group
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BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
PBRA
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RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM