BlackRock Investment Management’s PLATINUM UNDERWRITERS HLDGS LTD PTP Stock Holding History

BlackRock Investment 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	-77,818	Closed	-$5.71M	–	4172
2014 Q4	$5.71M	Sell	77,818 -7,773	-9%	-$516K	0.01%	1275
2014 Q3	$5.21M	Buy	85,591 +1,414	+2%	+$88K	0.01%	1313
2014 Q2	$5.46M	Sell	84,177 -9,226	-10%	-$580K	0.01%	1332
2014 Q1	$5.61M	Sell	93,403 -4,960	-5%	-$289K	0.01%	1278
2013 Q4	$6.03M	Sell	98,363 -22,458	-19%	-$1.38M	0.01%	1221
2013 Q3	$7.22M	Sell	120,821 -8,676	-7%	-$508K	0.01%	1057
2013 Q2	$7.41M	Buy	+129,497	New	+$7.38M	0.01%	951

Other funds holding PTP

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

BlackRock Investment Management's PTP Position: Q1 2015 in Review

BlackRock Investment Management sold out of PLATINUM UNDERWRITERS HLDGS LTD (PTP) in Q1 2015, closing a stake of 77,818 shares — an estimated $5.71M sold.

BlackRock Investment Management first reported a position in PTP in Q2 2013 and held it in 7 quarters. The position peaked at $7.41M in Q2 2013. 1 fund tracked by Wall St. Rank holds PTP as of Q1 2015.

BlackRock Investment Management reported no remaining PLATINUM UNDERWRITERS HLDGS LTD position as of Q1 2015 after selling out during the quarter.
BlackRock Investment Management sold 77,818 PLATINUM UNDERWRITERS HLDGS LTD shares in Q1 2015, an estimated $5.71M.
BlackRock Investment Management first reported a position in PLATINUM UNDERWRITERS HLDGS LTD in Q2 2013 and held it in 7 quarters.
BlackRock Investment Management's PLATINUM UNDERWRITERS HLDGS LTD position peaked at $7.41M in Q2 2013.
1 fund tracked by Wall St. Rank held PLATINUM UNDERWRITERS HLDGS LTD as of Q1 2015.

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