AC
PTP

Ascend Capital’s PLATINUM UNDERWRITERS HLDGS LTD PTP Stock Holding History

Ascend 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
2015
Q1 		– Sell
-114,853
Closed -$8.43M – 236
2014
Q4 		$8.43M Buy
+114,853
New +$7.62M 0.32% 97

Other funds holding PTP

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

Ascend Capital's PTP Position: Q1 2015 in Review

Ascend Capital sold out of PLATINUM UNDERWRITERS HLDGS LTD (PTP) in Q1 2015, closing a stake of 114,853 shares — an estimated $8.43M sold.

Ascend Capital first reported a position in PTP in Q4 2014 and held it in 1 quarter. The position peaked at $8.43M in Q4 2014. 1 fund tracked by Wall St. Rank holds PTP as of Q1 2015.

  • Ascend Capital reported no remaining PLATINUM UNDERWRITERS HLDGS LTD position as of Q1 2015 after selling out during the quarter.
  • Ascend Capital sold 114,853 PLATINUM UNDERWRITERS HLDGS LTD shares in Q1 2015, an estimated $8.43M.
  • Ascend Capital first reported a position in PLATINUM UNDERWRITERS HLDGS LTD in Q4 2014 and held it in 1 quarter.
  • Ascend Capital's PLATINUM UNDERWRITERS HLDGS LTD position peaked at $8.43M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held PLATINUM UNDERWRITERS HLDGS LTD as of Q1 2015.

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