Bryn Mawr Capital Management Inc’s PLATINUM UNDERWRITERS HLDGS LTD PTP Stock Holding History

Bryn Mawr Capital Management Inc’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	-10,506	Closed	-$640K	–	700
2014 Q3	$640K	Sell	10,506 -2,700	-20%	-$168K	0.07%	323
2014 Q2	$856K	Buy	+13,206	New	+$831K	0.08%	222

Other funds holding PTP

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 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 Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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 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

Bryn Mawr Capital Management Inc's PTP Position: Q4 2014 in Review

Bryn Mawr Capital Management Inc sold out of PLATINUM UNDERWRITERS HLDGS LTD (PTP) in Q4 2014, closing a stake of 10,506 shares — an estimated $640K sold.

Bryn Mawr Capital Management Inc first reported a position in PTP in Q2 2014 and held it in 2 quarters. The position peaked at $856K in Q2 2014. 140 funds tracked by Wall St. Rank hold PTP as of Q4 2014.

Bryn Mawr Capital Management Inc reported no remaining PLATINUM UNDERWRITERS HLDGS LTD position as of Q4 2014 after selling out during the quarter.
Bryn Mawr Capital Management Inc sold 10,506 PLATINUM UNDERWRITERS HLDGS LTD shares in Q4 2014, an estimated $640K.
Bryn Mawr Capital Management Inc first reported a position in PLATINUM UNDERWRITERS HLDGS LTD in Q2 2014 and held it in 2 quarters.
Bryn Mawr Capital Management Inc's PLATINUM UNDERWRITERS HLDGS LTD position peaked at $856K in Q2 2014.
140 funds tracked by Wall St. Rank held PLATINUM UNDERWRITERS HLDGS LTD as of Q4 2014.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q4 2014, filed 13 Feb 2015.