Absolute Return Capital’s PLATINUM UNDERWRITERS HLDGS LTD PTP Stock Holding History

Absolute Return Capital’s Portfolio PTP Stock Details PTP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-7,606	Closed	-$493K	–	1215
2014 Q2	$493K	Sell	7,606 -658	-8%	-$41.4K	0.01%	844
2014 Q1	$497K	Buy	+8,264	New	+$482K	0.01%	848

Other funds holding PTP

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Absolute Return Capital's PTP Position: Q3 2014 in Review

Absolute Return Capital sold out of PLATINUM UNDERWRITERS HLDGS LTD (PTP) in Q3 2014, closing a stake of 7,606 shares — an estimated $493K sold.

Absolute Return Capital first reported a position in PTP in Q1 2014 and held it in 2 quarters. The position peaked at $497K in Q1 2014. 137 funds tracked by Wall St. Rank hold PTP as of Q3 2014.

Absolute Return Capital reported no remaining PLATINUM UNDERWRITERS HLDGS LTD position as of Q3 2014 after selling out during the quarter.
Absolute Return Capital sold 7,606 PLATINUM UNDERWRITERS HLDGS LTD shares in Q3 2014, an estimated $493K.
Absolute Return Capital first reported a position in PLATINUM UNDERWRITERS HLDGS LTD in Q1 2014 and held it in 2 quarters.
Absolute Return Capital's PLATINUM UNDERWRITERS HLDGS LTD position peaked at $497K in Q1 2014.
137 funds tracked by Wall St. Rank held PLATINUM UNDERWRITERS HLDGS LTD as of Q3 2014.

Based on Absolute Return Capital's 13F filing for Q3 2014, filed 14 Nov 2014.