Acadian Asset Management
PTP

Acadian Asset Management’s PLATINUM UNDERWRITERS HLDGS LTD PTP Stock Holding History

Acadian Asset Management’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
Q4 		– Sell
-114,765
Closed -$6.99M – 1387
2014
Q3 		$6.99M Sell
114,765
-553,117
-83% -$34.4M 0.03% 305
2014
Q2 		$43.3M Buy
667,882
+8,028
+1% +$505K 0.21% 128
2014
Q1 		$39.7M Sell
659,854
-36,167
-5% -$2.11M 0.21% 114
2013
Q4 		$42.7M Buy
696,021
+201,485
+41% +$12.4M 0.24% 106
2013
Q3 		$29.5M Sell
494,536
-450,106
-48% -$26.4M 0.19% 128
2013
Q2 		$54.1M Buy
+944,642
New +$53.8M 0.38% 69

Other funds holding PTP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Acadian Asset Management's PTP Position: Q4 2014 in Review

Acadian Asset Management sold out of PLATINUM UNDERWRITERS HLDGS LTD (PTP) in Q4 2014, closing a stake of 114,765 shares — an estimated $6.99M sold.

Acadian Asset Management first reported a position in PTP in Q2 2013 and held it in 6 quarters. The position peaked at $54.1M in Q2 2013. 140 funds tracked by Wall St. Rank hold PTP as of Q4 2014.

  • Acadian Asset Management reported no remaining PLATINUM UNDERWRITERS HLDGS LTD position as of Q4 2014 after selling out during the quarter.
  • Acadian Asset Management sold 114,765 PLATINUM UNDERWRITERS HLDGS LTD shares in Q4 2014, an estimated $6.99M.
  • Acadian Asset Management first reported a position in PLATINUM UNDERWRITERS HLDGS LTD in Q2 2013 and held it in 6 quarters.
  • Acadian Asset Management's PLATINUM UNDERWRITERS HLDGS LTD position peaked at $54.1M in Q2 2013.
  • 140 funds tracked by Wall St. Rank held PLATINUM UNDERWRITERS HLDGS LTD as of Q4 2014.

Based on Acadian Asset Management's 13F filing for Q4 2014, filed 23 Jan 2015.