BNP Paribas Financial Markets
PTP

BNP Paribas Financial Markets’s PLATINUM UNDERWRITERS HLDGS LTD PTP Stock Holding History

BNP Paribas Financial Markets’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
2014
Q4 		– Sell
-1,568
Closed -$95.4K – 4046
2014
Q3 		$95.4K Buy
1,568
+1,510
+2,603% +$93.9K ﹤0.01% 2212
2014
Q2 		$3.76K Buy
+58
New +$3.65K ﹤0.01% 2751
2014
Q1 		– Sell
-378
Closed -$23.2K – 4158
2013
Q4 		$23.2K Sell
378
-7,960
-95% -$488K ﹤0.01% 2180
2013
Q3 		$498K Sell
8,338
-2,699
-24% -$158K ﹤0.01% 1543
2013
Q2 		$632K Buy
+11,037
New +$629K ﹤0.01% 1339

Other funds holding PTP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BNP Paribas Financial Markets's PTP Position: Q4 2014 in Review

BNP Paribas Financial Markets sold out of PLATINUM UNDERWRITERS HLDGS LTD (PTP) in Q4 2014, closing a stake of 1,568 shares — an estimated $95.4K sold.

BNP Paribas Financial Markets first reported a position in PTP in Q2 2013 and held it in 5 quarters. The position peaked at $632K in Q2 2013. 140 funds tracked by Wall St. Rank hold PTP as of Q4 2014.

  • BNP Paribas Financial Markets reported no remaining PLATINUM UNDERWRITERS HLDGS LTD position as of Q4 2014 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 1,568 PLATINUM UNDERWRITERS HLDGS LTD shares in Q4 2014, an estimated $95.4K.
  • BNP Paribas Financial Markets first reported a position in PLATINUM UNDERWRITERS HLDGS LTD in Q2 2013 and held it in 5 quarters.
  • BNP Paribas Financial Markets's PLATINUM UNDERWRITERS HLDGS LTD position peaked at $632K in Q2 2013.
  • 140 funds tracked by Wall St. Rank held PLATINUM UNDERWRITERS HLDGS LTD as of Q4 2014.

Based on BNP Paribas Financial Markets's 13F filing for Q4 2014, filed 11 Feb 2015.