Barclays’s PLATINUM UNDERWRITERS HLDGS LTD PTP Stock Holding History

Barclays’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	-33,568	Closed	-$2.45M	–	7489
2014 Q4	$2.45M	Buy	33,568 +32,514	+3,085%	+$2.16M	﹤0.01%	2336
2014 Q3	$63K	Sell	1,054 -3,031	-74%	-$189K	﹤0.01%	5691
2014 Q2	$261K	Sell	4,085 -1,669	-29%	-$105K	﹤0.01%	4570
2014 Q1	$346K	Sell	5,754 -8,840	-61%	-$516K	﹤0.01%	4260
2013 Q4	$891K	Buy	+14,594	New	+$895K	﹤0.01%	3509
2013 Q3	–	Sell	-21,221	Closed	-$1.22M	–	7834
2013 Q2	$1.22M	Buy	+21,221	New	+$1.21M	﹤0.01%	3117

Other funds holding PTP

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

Barclays's PTP Position: Q1 2015 in Review

Barclays sold out of PLATINUM UNDERWRITERS HLDGS LTD (PTP) in Q1 2015, closing a stake of 33,568 shares — an estimated $2.45M sold.

Barclays first reported a position in PTP in Q2 2013 and held it in 6 quarters. The position peaked at $2.45M in Q4 2014. 1 fund tracked by Wall St. Rank holds PTP as of Q1 2015.

Barclays reported no remaining PLATINUM UNDERWRITERS HLDGS LTD position as of Q1 2015 after selling out during the quarter.
Barclays sold 33,568 PLATINUM UNDERWRITERS HLDGS LTD shares in Q1 2015, an estimated $2.45M.
Barclays first reported a position in PLATINUM UNDERWRITERS HLDGS LTD in Q2 2013 and held it in 6 quarters.
Barclays's PLATINUM UNDERWRITERS HLDGS LTD position peaked at $2.45M in Q4 2014.
1 fund tracked by Wall St. Rank held PLATINUM UNDERWRITERS HLDGS LTD as of Q1 2015.

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