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

Balyasny Asset Management’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	-152,911	Closed	-$11.2M	–	1183
2014 Q4	$11.2M	Sell	152,911 -67,775	-31%	-$4.5M	0.1%	276
2014 Q3	$13.4M	Buy	220,686 +152,669	+224%	+$9.5M	0.1%	246
2014 Q2	$4.41M	Buy	+68,017	New	+$4.28M	0.05%	406

Other funds holding PTP

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

Balyasny Asset Management's PTP Position: Q1 2015 in Review

Balyasny Asset Management sold out of PLATINUM UNDERWRITERS HLDGS LTD (PTP) in Q1 2015, closing a stake of 152,911 shares — an estimated $11.2M sold.

Balyasny Asset Management first reported a position in PTP in Q2 2014 and held it in 3 quarters. The position peaked at $13.4M in Q3 2014. 1 fund tracked by Wall St. Rank holds PTP as of Q1 2015.

Balyasny Asset Management reported no remaining PLATINUM UNDERWRITERS HLDGS LTD position as of Q1 2015 after selling out during the quarter.
Balyasny Asset Management sold 152,911 PLATINUM UNDERWRITERS HLDGS LTD shares in Q1 2015, an estimated $11.2M.
Balyasny Asset Management first reported a position in PLATINUM UNDERWRITERS HLDGS LTD in Q2 2014 and held it in 3 quarters.
Balyasny Asset Management's PLATINUM UNDERWRITERS HLDGS LTD position peaked at $13.4M in Q3 2014.
1 fund tracked by Wall St. Rank held PLATINUM UNDERWRITERS HLDGS LTD as of Q1 2015.

Based on Balyasny Asset Management's 13F filing for Q1 2015, filed 15 May 2015.