Ameriprise’s PLATINUM UNDERWRITERS HLDGS LTD PTP Stock Holding History

Ameriprise’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	-354,699	Closed	-$26M	–	3995
2014 Q4	$26M	Buy	354,699 +4,767	+1%	+$316K	0.02%	818
2014 Q3	$21.3M	Buy	349,932 +120	+0%	+$7.46K	0.01%	931
2014 Q2	$22.7M	Buy	349,812 +40	+0%	+$2.52K	0.01%	961
2014 Q1	$21M	Sell	349,772 -154,279	-31%	-$9M	0.01%	958
2013 Q4	$30.9M	Sell	504,051 -79,781	-14%	-$4.89M	0.02%	735
2013 Q3	$34.9M	Sell	583,832 -222,699	-28%	-$13M	0.02%	694
2013 Q2	$46.1M	Buy	+806,531	New	+$46M	0.03%	547

Other funds holding PTP

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

Ameriprise's PTP Position: Q1 2015 in Review

Ameriprise sold out of PLATINUM UNDERWRITERS HLDGS LTD (PTP) in Q1 2015, closing a stake of 354,699 shares — an estimated $26M sold.

Ameriprise first reported a position in PTP in Q2 2013 and held it in 7 quarters. The position peaked at $46.1M in Q2 2013. 1 fund tracked by Wall St. Rank holds PTP as of Q1 2015.

Ameriprise reported no remaining PLATINUM UNDERWRITERS HLDGS LTD position as of Q1 2015 after selling out during the quarter.
Ameriprise sold 354,699 PLATINUM UNDERWRITERS HLDGS LTD shares in Q1 2015, an estimated $26M.
Ameriprise first reported a position in PLATINUM UNDERWRITERS HLDGS LTD in Q2 2013 and held it in 7 quarters.
Ameriprise's PLATINUM UNDERWRITERS HLDGS LTD position peaked at $46.1M in Q2 2013.
1 fund tracked by Wall St. Rank held PLATINUM UNDERWRITERS HLDGS LTD as of Q1 2015.

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