BFA
PTP

BlackRock Fund Advisors’s PLATINUM UNDERWRITERS HLDGS LTD PTP Stock Holding History

BlackRock Fund Advisors’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
-651,615
Closed -$47.8M – 3791
2014
Q4 		$47.8M Buy
651,615
+50,468
+8% +$3.35M 0.01% 1491
2014
Q3 		$36.6M Sell
601,147
-32,156
-5% -$2M 0.01% 1560
2014
Q2 		$41.1M Sell
633,303
-78,044
-11% -$4.91M 0.01% 1532
2014
Q1 		$42.8M Sell
711,347
-47,290
-6% -$2.76M 0.01% 1519
2013
Q4 		$46.5M Sell
758,637
-39,160
-5% -$2.4M 0.01% 1455
2013
Q3 		$47.7M Buy
797,797
+22,230
+3% +$1.3M 0.02% 1375
2013
Q2 		$44.4M Buy
+775,567
New +$44.2M 0.02% 1302

Other funds holding PTP

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

BlackRock Fund Advisors's PTP Position: Q1 2015 in Review

BlackRock Fund Advisors sold out of PLATINUM UNDERWRITERS HLDGS LTD (PTP) in Q1 2015, closing a stake of 651,615 shares — an estimated $47.8M sold.

BlackRock Fund Advisors first reported a position in PTP in Q2 2013 and held it in 7 quarters. The position peaked at $47.8M in Q4 2014. 1 fund tracked by Wall St. Rank holds PTP as of Q1 2015.

  • BlackRock Fund Advisors reported no remaining PLATINUM UNDERWRITERS HLDGS LTD position as of Q1 2015 after selling out during the quarter.
  • BlackRock Fund Advisors sold 651,615 PLATINUM UNDERWRITERS HLDGS LTD shares in Q1 2015, an estimated $47.8M.
  • BlackRock Fund Advisors first reported a position in PLATINUM UNDERWRITERS HLDGS LTD in Q2 2013 and held it in 7 quarters.
  • BlackRock Fund Advisors's PLATINUM UNDERWRITERS HLDGS LTD position peaked at $47.8M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held PLATINUM UNDERWRITERS HLDGS LTD as of Q1 2015.

Based on BlackRock Fund Advisors's 13F filing for Q1 2015, filed 13 May 2015.