Asset Management One
PTP

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

Asset Management One’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
Q3 		– Sell
-719
Closed -$47K – 1310
2014
Q2 		$47K Hold
719
– – ﹤0.01% 1152
2014
Q1 		$43K Sell
719
-17,608
-96% -$1.03M ﹤0.01% 1123
2013
Q4 		$1.12M Buy
18,327
+17,688
+2,768% +$1.08M 0.02% 696
2013
Q3 		$38K Sell
639
-10,718
-94% -$628K ﹤0.01% 1106
2013
Q2 		$650K Buy
+11,357
New +$647K 0.01% 797

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Asset Management One's PTP Position: Q3 2014 in Review

Asset Management One sold out of PLATINUM UNDERWRITERS HLDGS LTD (PTP) in Q3 2014, closing a stake of 719 shares — an estimated $47K sold.

Asset Management One first reported a position in PTP in Q2 2013 and held it in 5 quarters. The position peaked at $1.12M in Q4 2013. 137 funds tracked by Wall St. Rank hold PTP as of Q3 2014.

  • Asset Management One reported no remaining PLATINUM UNDERWRITERS HLDGS LTD position as of Q3 2014 after selling out during the quarter.
  • Asset Management One sold 719 PLATINUM UNDERWRITERS HLDGS LTD shares in Q3 2014, an estimated $47K.
  • Asset Management One first reported a position in PLATINUM UNDERWRITERS HLDGS LTD in Q2 2013 and held it in 5 quarters.
  • Asset Management One's PLATINUM UNDERWRITERS HLDGS LTD position peaked at $1.12M in Q4 2013.
  • 137 funds tracked by Wall St. Rank held PLATINUM UNDERWRITERS HLDGS LTD as of Q3 2014.

Based on Asset Management One's 13F filing for Q3 2014, filed 5 Nov 2014.