Analytic Investors’s PLATINUM UNDERWRITERS HLDGS LTD PTP Stock Holding History

Analytic Investors’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	-19,267	Closed	-$1.42M	–	658
2014 Q4	$1.42M	Sell	19,267 -15,402	-44%	-$1.02M	0.02%	301
2014 Q3	$2.11M	Buy	34,669 +10,653	+44%	+$663K	0.03%	261
2014 Q2	$1.56M	Buy	+24,016	New	+$1.51M	0.03%	273
2013 Q4	–	Sell	-3,648	Closed	-$218K	–	617
2013 Q3	$218K	Buy	+3,648	New	+$214K	﹤0.01%	477

Other funds holding PTP

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

Analytic Investors's PTP Position: Q1 2015 in Review

Analytic Investors sold out of PLATINUM UNDERWRITERS HLDGS LTD (PTP) in Q1 2015, closing a stake of 19,267 shares — an estimated $1.42M sold.

Analytic Investors first reported a position in PTP in Q3 2013 and held it in 4 quarters. The position peaked at $2.11M in Q3 2014. 1 fund tracked by Wall St. Rank holds PTP as of Q1 2015.

Analytic Investors reported no remaining PLATINUM UNDERWRITERS HLDGS LTD position as of Q1 2015 after selling out during the quarter.
Analytic Investors sold 19,267 PLATINUM UNDERWRITERS HLDGS LTD shares in Q1 2015, an estimated $1.42M.
Analytic Investors first reported a position in PLATINUM UNDERWRITERS HLDGS LTD in Q3 2013 and held it in 4 quarters.
Analytic Investors's PLATINUM UNDERWRITERS HLDGS LTD position peaked at $2.11M in Q3 2014.
1 fund tracked by Wall St. Rank held PLATINUM UNDERWRITERS HLDGS LTD as of Q1 2015.

Based on Analytic Investors's 13F filing for Q1 2015, filed 21 May 2015.