AJO LP’s PLATINUM UNDERWRITERS HLDGS LTD PTP Stock Holding History

AJO LP’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
2015 Q1	–	Sell	-9,600	Closed	-$705K	–	543
2014 Q4	$705K	Sell	9,600 -179,660	-95%	-$11.9M	﹤0.01%	392
2014 Q3	$11.5M	Sell	189,260 -82,640	-30%	-$5.14M	0.05%	188
2014 Q2	$17.6M	Buy	271,900 +13,200	+5%	+$830K	0.08%	149
2014 Q1	$15.5M	Buy	258,700 +47,200	+22%	+$2.75M	0.07%	162
2013 Q4	$13M	Sell	211,500 -27,300	-11%	-$1.67M	0.06%	180
2013 Q3	$14.3M	Buy	238,800 +223,900	+1,503%	+$13.1M	0.07%	157
2013 Q2	$853K	Buy	+14,900	New	+$849K	﹤0.01%	425

Other funds holding PTP

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

AJO LP's PTP Position: Q1 2015 in Review

AJO LP sold out of PLATINUM UNDERWRITERS HLDGS LTD (PTP) in Q1 2015, closing a stake of 9,600 shares — an estimated $705K sold.

AJO LP first reported a position in PTP in Q2 2013 and held it in 7 quarters. The position peaked at $17.6M in Q2 2014. 1 fund tracked by Wall St. Rank holds PTP as of Q1 2015.

AJO LP reported no remaining PLATINUM UNDERWRITERS HLDGS LTD position as of Q1 2015 after selling out during the quarter.
AJO LP sold 9,600 PLATINUM UNDERWRITERS HLDGS LTD shares in Q1 2015, an estimated $705K.
AJO LP first reported a position in PLATINUM UNDERWRITERS HLDGS LTD in Q2 2013 and held it in 7 quarters.
AJO LP's PLATINUM UNDERWRITERS HLDGS LTD position peaked at $17.6M in Q2 2014.
1 fund tracked by Wall St. Rank held PLATINUM UNDERWRITERS HLDGS LTD as of Q1 2015.

Based on AJO LP's 13F filing for Q1 2015, filed 15 May 2015.