CIM
PTP

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

Cambria 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
-31,549
Closed -$2.32M – 291
2014
Q4 		$2.32M Buy
+31,549
New +$2.09M 0.83% 51

Other funds holding PTP

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

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

Cambria Investment Management sold out of PLATINUM UNDERWRITERS HLDGS LTD (PTP) in Q1 2015, closing a stake of 31,549 shares — an estimated $2.32M sold.

Cambria Investment Management first reported a position in PTP in Q4 2014 and held it in 1 quarter. The position peaked at $2.32M in Q4 2014. 1 fund tracked by Wall St. Rank holds PTP as of Q1 2015.

  • Cambria Investment Management reported no remaining PLATINUM UNDERWRITERS HLDGS LTD position as of Q1 2015 after selling out during the quarter.
  • Cambria Investment Management sold 31,549 PLATINUM UNDERWRITERS HLDGS LTD shares in Q1 2015, an estimated $2.32M.
  • Cambria Investment Management first reported a position in PLATINUM UNDERWRITERS HLDGS LTD in Q4 2014 and held it in 1 quarter.
  • Cambria Investment Management's PLATINUM UNDERWRITERS HLDGS LTD position peaked at $2.32M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held PLATINUM UNDERWRITERS HLDGS LTD as of Q1 2015.

Based on Cambria Investment Management's 13F filing for Q1 2015, filed 2 Nov 2015.