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Vident Investment Advisory’s SiriusPoint SPNT Stock Holding History

Vident Investment Advisory’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
Q4 		– Sell
-36,377
Closed -$489K – 781
2015
Q3 		$489K Buy
+36,377
New +$518K 0.07% 532

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
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
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Vident Investment Advisory's SPNT Position: Q4 2015 in Review

Vident Investment Advisory sold out of SiriusPoint (SPNT) in Q4 2015, closing a stake of 36,377 shares — an estimated $489K sold.

Vident Investment Advisory first reported a position in SPNT in Q3 2015 and held it in 1 quarter. The position peaked at $489K in Q3 2015. 91 funds tracked by Wall St. Rank hold SPNT as of Q4 2015.

  • Vident Investment Advisory reported no remaining SiriusPoint position as of Q4 2015 after selling out during the quarter.
  • Vident Investment Advisory sold 36,377 SiriusPoint shares in Q4 2015, an estimated $489K.
  • Vident Investment Advisory first reported a position in SiriusPoint in Q3 2015 and held it in 1 quarter.
  • Vident Investment Advisory's SiriusPoint position peaked at $489K in Q3 2015.
  • 91 funds tracked by Wall St. Rank held SiriusPoint as of Q4 2015.

Based on Vident Investment Advisory's 13F filing for Q4 2015, filed 17 Feb 2016.