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Weatherbie Capital’s SiriusPoint SPNT Stock Holding History

Weatherbie Capital’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
Q1 		– Sell
-44,030
Closed -$638K – 70
2014
Q4 		$638K Sell
44,030
-8,763
-17% -$128K 0.06% 65
2014
Q3 		$768K Sell
52,793
-698,874
-93% -$10.7M 0.07% 61
2014
Q2 		$11.5M Buy
751,667
+86,791
+13% +$1.36M 1.02% 39
2014
Q1 		$10.5M Buy
664,876
+377,491
+131% +$6.08M 1% 40
2013
Q4 		$5.33M Buy
287,385
+248,213
+634% +$4M 0.49% 58
2013
Q3 		$568K Buy
+39,172
New +$528K 0.05% 65

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Weatherbie Capital's SPNT Position: Q1 2015 in Review

Weatherbie Capital sold out of SiriusPoint (SPNT) in Q1 2015, closing a stake of 44,030 shares — an estimated $638K sold.

Weatherbie Capital first reported a position in SPNT in Q3 2013 and held it in 6 quarters. The position peaked at $11.5M in Q2 2014. 104 funds tracked by Wall St. Rank hold SPNT as of Q1 2015.

  • Weatherbie Capital reported no remaining SiriusPoint position as of Q1 2015 after selling out during the quarter.
  • Weatherbie Capital sold 44,030 SiriusPoint shares in Q1 2015, an estimated $638K.
  • Weatherbie Capital first reported a position in SiriusPoint in Q3 2013 and held it in 6 quarters.
  • Weatherbie Capital's SiriusPoint position peaked at $11.5M in Q2 2014.
  • 104 funds tracked by Wall St. Rank held SiriusPoint as of Q1 2015.

Based on Weatherbie Capital's 13F filing for Q1 2015, filed 14 May 2015.