BlackRock’s PLATINUM UNDERWRITERS HLDGS LTD PTP Stock Holding History

BlackRock’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	-1,566	Closed	-$115K	–	3212
2014 Q4	$115K	Sell	1,566 -21	-1%	-$1.39K	﹤0.01%	1685
2014 Q3	$97K	Sell	1,587 -148	-9%	-$9.21K	﹤0.01%	1724
2014 Q2	$112K	Sell	1,735 -5	-0.3%	-$314	﹤0.01%	1696
2014 Q1	$104K	Buy	1,740 +91	+6%	+$5.31K	﹤0.01%	1712
2013 Q4	$101K	Sell	1,649 -4,605	-74%	-$282K	﹤0.01%	1755
2013 Q3	$373K	Sell	6,254 -356	-5%	-$20.9K	﹤0.01%	1334
2013 Q2	$379K	Buy	+6,610	New	+$377K	﹤0.01%	1312

Other funds holding PTP

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

BlackRock's PTP Position: Q1 2015 in Review

BlackRock sold out of PLATINUM UNDERWRITERS HLDGS LTD (PTP) in Q1 2015, closing a stake of 1,566 shares — an estimated $115K sold.

BlackRock first reported a position in PTP in Q2 2013 and held it in 7 quarters. The position peaked at $379K in Q2 2013. 1 fund tracked by Wall St. Rank holds PTP as of Q1 2015.

BlackRock reported no remaining PLATINUM UNDERWRITERS HLDGS LTD position as of Q1 2015 after selling out during the quarter.
BlackRock sold 1,566 PLATINUM UNDERWRITERS HLDGS LTD shares in Q1 2015, an estimated $115K.
BlackRock first reported a position in PLATINUM UNDERWRITERS HLDGS LTD in Q2 2013 and held it in 7 quarters.
BlackRock's PLATINUM UNDERWRITERS HLDGS LTD position peaked at $379K in Q2 2013.
1 fund tracked by Wall St. Rank held PLATINUM UNDERWRITERS HLDGS LTD as of Q1 2015.

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