CAM
PTP

Capstone Asset Management’s PLATINUM UNDERWRITERS HLDGS LTD PTP Stock Holding History

Capstone Asset 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
2013
Q4 		– Sell
-3,544
Closed -$212K – 2028
2013
Q3 		$212K Sell
3,544
-50
-1% -$2.93K 0.01% 1825
2013
Q2 		$206K Buy
+3,594
New +$205K 0.01% 1775

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Capstone Asset Management's PTP Position: Q4 2013 in Review

Capstone Asset Management sold out of PLATINUM UNDERWRITERS HLDGS LTD (PTP) in Q4 2013, closing a stake of 3,544 shares — an estimated $212K sold.

Capstone Asset Management first reported a position in PTP in Q2 2013 and held it in 2 quarters. The position peaked at $212K in Q3 2013. 161 funds tracked by Wall St. Rank hold PTP as of Q4 2013.

  • Capstone Asset Management reported no remaining PLATINUM UNDERWRITERS HLDGS LTD position as of Q4 2013 after selling out during the quarter.
  • Capstone Asset Management sold 3,544 PLATINUM UNDERWRITERS HLDGS LTD shares in Q4 2013, an estimated $212K.
  • Capstone Asset Management first reported a position in PLATINUM UNDERWRITERS HLDGS LTD in Q2 2013 and held it in 2 quarters.
  • Capstone Asset Management's PLATINUM UNDERWRITERS HLDGS LTD position peaked at $212K in Q3 2013.
  • 161 funds tracked by Wall St. Rank held PLATINUM UNDERWRITERS HLDGS LTD as of Q4 2013.

Based on Capstone Asset Management's 13F filing for Q4 2013, filed 4 Feb 2014.