CCIA
PTP

Campbell & Co Investment Adviser’s PLATINUM UNDERWRITERS HLDGS LTD PTP Stock Holding History

Campbell & Co Investment Adviser’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
Q1 		– Sell
-32,757
Closed -$2.01M – 345
2013
Q4 		$2.01M Buy
+32,757
New +$2.01M 0.45% 81
2013
Q3 		– Sell
-21,263
Closed -$1.22M – 431
2013
Q2 		$1.22M Buy
+21,263
New +$1.21M 0.23% 126

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Campbell & Co Investment Adviser's PTP Position: Q1 2014 in Review

Campbell & Co Investment Adviser sold out of PLATINUM UNDERWRITERS HLDGS LTD (PTP) in Q1 2014, closing a stake of 32,757 shares — an estimated $2.01M sold.

Campbell & Co Investment Adviser first reported a position in PTP in Q2 2013 and held it in 2 quarters. The position peaked at $2.01M in Q4 2013. 145 funds tracked by Wall St. Rank hold PTP as of Q1 2014.

  • Campbell & Co Investment Adviser reported no remaining PLATINUM UNDERWRITERS HLDGS LTD position as of Q1 2014 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 32,757 PLATINUM UNDERWRITERS HLDGS LTD shares in Q1 2014, an estimated $2.01M.
  • Campbell & Co Investment Adviser first reported a position in PLATINUM UNDERWRITERS HLDGS LTD in Q2 2013 and held it in 2 quarters.
  • Campbell & Co Investment Adviser's PLATINUM UNDERWRITERS HLDGS LTD position peaked at $2.01M in Q4 2013.
  • 145 funds tracked by Wall St. Rank held PLATINUM UNDERWRITERS HLDGS LTD as of Q1 2014.

Based on Campbell & Co Investment Adviser's 13F filing for Q1 2014, filed 12 May 2014.