Charles Schwab’s PLATINUM UNDERWRITERS HLDGS LTD PTP Stock Holding History

Charles Schwab’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	-119,903	Closed	-$8.8M	–	3102
2014 Q4	$8.8M	Sell	119,903 -7,212	-6%	-$479K	0.01%	984
2014 Q3	$7.74M	Buy	127,115 +3,727	+3%	+$232K	0.01%	1015
2014 Q2	$8M	Buy	123,388 +29,852	+32%	+$1.88M	0.01%	1011
2014 Q1	$5.62M	Buy	93,536 +5,049	+6%	+$294K	0.01%	1238
2013 Q4	$5.42M	Sell	88,487 -25,676	-22%	-$1.57M	0.01%	1185
2013 Q3	$6.84M	Sell	114,163 -19,426	-15%	-$1.14M	0.01%	911
2013 Q2	$7.81M	Buy	+133,589	New	+$7.61M	0.02%	703

Other funds holding PTP

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

Charles Schwab's PTP Position: Q1 2015 in Review

Charles Schwab sold out of PLATINUM UNDERWRITERS HLDGS LTD (PTP) in Q1 2015, closing a stake of 119,903 shares — an estimated $8.8M sold.

Charles Schwab first reported a position in PTP in Q2 2013 and held it in 7 quarters. The position peaked at $8.8M in Q4 2014. 1 fund tracked by Wall St. Rank holds PTP as of Q1 2015.

Charles Schwab reported no remaining PLATINUM UNDERWRITERS HLDGS LTD position as of Q1 2015 after selling out during the quarter.
Charles Schwab sold 119,903 PLATINUM UNDERWRITERS HLDGS LTD shares in Q1 2015, an estimated $8.8M.
Charles Schwab first reported a position in PLATINUM UNDERWRITERS HLDGS LTD in Q2 2013 and held it in 7 quarters.
Charles Schwab's PLATINUM UNDERWRITERS HLDGS LTD position peaked at $8.8M in Q4 2014.
1 fund tracked by Wall St. Rank held PLATINUM UNDERWRITERS HLDGS LTD as of Q1 2015.

Based on Charles Schwab's 13F filing for Q1 2015, filed 14 May 2015.