CEP
PTP

Chicago Equity Partners’s PLATINUM UNDERWRITERS HLDGS LTD PTP Stock Holding History

Chicago Equity Partners’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
Q3 		– Sell
-4,450
Closed -$254K – 513
2013
Q2 		$254K Buy
+4,450
New +$254K 0.01% 392

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Chicago Equity Partners's PTP Position: Q3 2013 in Review

Chicago Equity Partners sold out of PLATINUM UNDERWRITERS HLDGS LTD (PTP) in Q3 2013, closing a stake of 4,450 shares — an estimated $254K sold.

Chicago Equity Partners first reported a position in PTP in Q2 2013 and held it in 1 quarter. The position peaked at $254K in Q2 2013. 143 funds tracked by Wall St. Rank hold PTP as of Q3 2013.

  • Chicago Equity Partners reported no remaining PLATINUM UNDERWRITERS HLDGS LTD position as of Q3 2013 after selling out during the quarter.
  • Chicago Equity Partners sold 4,450 PLATINUM UNDERWRITERS HLDGS LTD shares in Q3 2013, an estimated $254K.
  • Chicago Equity Partners first reported a position in PLATINUM UNDERWRITERS HLDGS LTD in Q2 2013 and held it in 1 quarter.
  • Chicago Equity Partners's PLATINUM UNDERWRITERS HLDGS LTD position peaked at $254K in Q2 2013.
  • 143 funds tracked by Wall St. Rank held PLATINUM UNDERWRITERS HLDGS LTD as of Q3 2013.

Based on Chicago Equity Partners's 13F filing for Q3 2013, filed 30 Oct 2013.