Capital Fund Management (CFM)’s PLATINUM UNDERWRITERS HLDGS LTD PTP Stock Holding History

Capital Fund Management (CFM)’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	-10,200	Closed	-$661K	–	2033
2014 Q2	$661K	Buy	10,200 +5,450	+115%	+$343K	0.01%	1104
2014 Q1	$285K	Buy	+4,750	New	+$277K	﹤0.01%	1506
2013 Q4	–	Sell	-40,764	Closed	-$2.44M	–	1977
2013 Q3	$2.44M	Sell	40,764 -37,642	-48%	-$2.2M	0.03%	577
2013 Q2	$4.49M	Buy	+78,406	New	+$4.47M	0.07%	387

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

Capital Fund Management (CFM)'s PTP Position: Q3 2014 in Review

Capital Fund Management (CFM) sold out of PLATINUM UNDERWRITERS HLDGS LTD (PTP) in Q3 2014, closing a stake of 10,200 shares — an estimated $661K sold.

Capital Fund Management (CFM) first reported a position in PTP in Q2 2013 and held it in 4 quarters. The position peaked at $4.49M in Q2 2013. 137 funds tracked by Wall St. Rank hold PTP as of Q3 2014.

Capital Fund Management (CFM) reported no remaining PLATINUM UNDERWRITERS HLDGS LTD position as of Q3 2014 after selling out during the quarter.
Capital Fund Management (CFM) sold 10,200 PLATINUM UNDERWRITERS HLDGS LTD shares in Q3 2014, an estimated $661K.
Capital Fund Management (CFM) first reported a position in PLATINUM UNDERWRITERS HLDGS LTD in Q2 2013 and held it in 4 quarters.
Capital Fund Management (CFM)'s PLATINUM UNDERWRITERS HLDGS LTD position peaked at $4.49M in Q2 2013.
137 funds tracked by Wall St. Rank held PLATINUM UNDERWRITERS HLDGS LTD as of Q3 2014.

Based on Capital Fund Management (CFM)'s 13F filing for Q3 2014, filed 31 Oct 2014.