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

Calvert 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
2014 Q3	–	Sell	-83,637	Closed	-$5.42M	–	614
2014 Q2	$5.42M	Buy	83,637 +2,688	+3%	+$169K	0.36%	81
2014 Q1	$4.87M	Buy	80,949 +4,788	+6%	+$279K	0.34%	86
2013 Q4	$4.67M	Sell	76,161 -13,755	-15%	-$844K	0.34%	88
2013 Q3	$5.37M	Buy	89,916 +15,149	+20%	+$887K	0.67%	55
2013 Q2	$4.28M	Buy	+74,767	New	+$4.26M	0.58%	60

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Calvert Investment Management's PTP Position: Q3 2014 in Review

Calvert Investment Management sold out of PLATINUM UNDERWRITERS HLDGS LTD (PTP) in Q3 2014, closing a stake of 83,637 shares — an estimated $5.42M sold.

Calvert Investment Management first reported a position in PTP in Q2 2013 and held it in 5 quarters. The position peaked at $5.42M in Q2 2014. 137 funds tracked by Wall St. Rank hold PTP as of Q3 2014.

Calvert Investment Management reported no remaining PLATINUM UNDERWRITERS HLDGS LTD position as of Q3 2014 after selling out during the quarter.
Calvert Investment Management sold 83,637 PLATINUM UNDERWRITERS HLDGS LTD shares in Q3 2014, an estimated $5.42M.
Calvert Investment Management first reported a position in PLATINUM UNDERWRITERS HLDGS LTD in Q2 2013 and held it in 5 quarters.
Calvert Investment Management's PLATINUM UNDERWRITERS HLDGS LTD position peaked at $5.42M in Q2 2014.
137 funds tracked by Wall St. Rank held PLATINUM UNDERWRITERS HLDGS LTD as of Q3 2014.

Based on Calvert Investment Management's 13F filing for Q3 2014, filed 4 Nov 2014.