BG
PTP

BlackRock Group’s PLATINUM UNDERWRITERS HLDGS LTD PTP Stock Holding History

BlackRock Group’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
-38,402
Closed -$2.82M – 2947
2014
Q4 		$2.82M Buy
38,402
+27,179
+242% +$1.8M ﹤0.01% 1326
2014
Q3 		$684K Buy
11,223
+112
+1% +$6.97K ﹤0.01% 2018
2014
Q2 		$721K Sell
11,111
-12,261
-52% -$771K ﹤0.01% 2025
2014
Q1 		$1.41M Buy
23,372
+1,193
+5% +$69.6K ﹤0.01% 1811
2013
Q4 		$1.36M Sell
22,179
-84,615
-79% -$5.19M ﹤0.01% 1791
2013
Q3 		$6.38M Sell
106,794
-3,725
-3% -$218K ﹤0.01% 1012
2013
Q2 		$6.32M Buy
+110,519
New +$6.3M ﹤0.01% 951

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 Group's PTP Position: Q1 2015 in Review

BlackRock Group sold out of PLATINUM UNDERWRITERS HLDGS LTD (PTP) in Q1 2015, closing a stake of 38,402 shares — an estimated $2.82M sold.

BlackRock Group first reported a position in PTP in Q2 2013 and held it in 7 quarters. The position peaked at $6.38M in Q3 2013. 1 fund tracked by Wall St. Rank holds PTP as of Q1 2015.

  • BlackRock Group reported no remaining PLATINUM UNDERWRITERS HLDGS LTD position as of Q1 2015 after selling out during the quarter.
  • BlackRock Group sold 38,402 PLATINUM UNDERWRITERS HLDGS LTD shares in Q1 2015, an estimated $2.82M.
  • BlackRock Group first reported a position in PLATINUM UNDERWRITERS HLDGS LTD in Q2 2013 and held it in 7 quarters.
  • BlackRock Group's PLATINUM UNDERWRITERS HLDGS LTD position peaked at $6.38M in Q3 2013.
  • 1 fund tracked by Wall St. Rank held PLATINUM UNDERWRITERS HLDGS LTD as of Q1 2015.

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