Citigroup’s PLATINUM UNDERWRITERS HLDGS LTD PTP Stock Holding History

Citigroup’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	-27,712	Closed	-$2.03M	–	7740
2014 Q4	$2.03M	Buy	27,712 +26,161	+1,687%	+$1.74M	﹤0.01%	2467
2014 Q3	$94K	Buy	1,551 +322	+26%	+$20K	﹤0.01%	4818
2014 Q2	$79K	Sell	1,229 -4,007	-77%	-$252K	﹤0.01%	4857
2014 Q1	$315K	Sell	5,236 -9,089	-63%	-$530K	﹤0.01%	3913
2013 Q4	$879K	Buy	14,325 +2,491	+21%	+$153K	﹤0.01%	3310
2013 Q3	$707K	Sell	11,834 -8,420	-42%	-$493K	﹤0.01%	3171
2013 Q2	$1.16M	Buy	+20,254	New	+$1.15M	﹤0.01%	2776

Other funds holding PTP

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

Citigroup's PTP Position: Q1 2015 in Review

Citigroup sold out of PLATINUM UNDERWRITERS HLDGS LTD (PTP) in Q1 2015, closing a stake of 27,712 shares — an estimated $2.03M sold.

Citigroup first reported a position in PTP in Q2 2013 and held it in 7 quarters. The position peaked at $2.03M in Q4 2014. 1 fund tracked by Wall St. Rank holds PTP as of Q1 2015.

Citigroup reported no remaining PLATINUM UNDERWRITERS HLDGS LTD position as of Q1 2015 after selling out during the quarter.
Citigroup sold 27,712 PLATINUM UNDERWRITERS HLDGS LTD shares in Q1 2015, an estimated $2.03M.
Citigroup first reported a position in PLATINUM UNDERWRITERS HLDGS LTD in Q2 2013 and held it in 7 quarters.
Citigroup's PLATINUM UNDERWRITERS HLDGS LTD position peaked at $2.03M in Q4 2014.
1 fund tracked by Wall St. Rank held PLATINUM UNDERWRITERS HLDGS LTD as of Q1 2015.

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