Virtu KCG Holdings’s SiriusPoint SPNT Stock Holding History

Virtu KCG Holdings’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	$167K	Buy	+11,991	New	+$152K	﹤0.01%	2245
2017 Q1	–	Sell	-11,829	Closed	-$137K	–	3705
2016 Q4	$137K	Buy	+11,829	New	+$143K	﹤0.01%	2790
2015 Q2	–	Sell	-10,721	Closed	-$152K	–	3722
2015 Q1	$152K	Buy	+10,721	New	+$149K	﹤0.01%	2518

Other funds holding SPNT

Kelso & Company New York $42.3M AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PBRA

Pine Brook Road Advisors Bedford, New York $138M AUM 19.16% 1-Year Est. Return

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Virtu KCG Holdings's SPNT Position: Q2 2017 in Review

Virtu KCG Holdings opened a new position in SiriusPoint (SPNT) in Q2 2017: 11,991 shares worth $167K. The stake represents ﹤0.01% of the portfolio and ranks #2245 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in SPNT as recently as Q4 2016.

Virtu KCG Holdings first reported a position in SPNT in Q1 2015 and has held it in 3 quarters since. 113 funds tracked by Wall St. Rank hold SPNT as of Q2 2017.

Virtu KCG Holdings held 11,991 shares of SiriusPoint worth $167K as of Q2 2017.
SiriusPoint was a new Virtu KCG Holdings position in Q2 2017.
SiriusPoint made up ﹤0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2245 holding.
Virtu KCG Holdings first reported a position in SiriusPoint in Q1 2015 and has held it in 3 quarters since.
113 funds tracked by Wall St. Rank held SiriusPoint as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.