Cliff Asness’s PLATINUM UNDERWRITERS HLDGS LTD PTP Stock Holding History

Cliff Asness’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	-504,547	Closed	-$37M	–	2519
2014 Q4	$37M	Buy	+504,547	New	+$33.5M	0.08%	313
2014 Q1	–	Sell	-274,531	Closed	-$16.8M	–	2707
2013 Q4	$16.8M	Sell	274,531 -18,695	-6%	-$1.15M	0.05%	444
2013 Q3	$17.5M	Sell	293,226 -59,456	-17%	-$3.48M	0.06%	378
2013 Q2	$20.2M	Buy	+352,682	New	+$20.1M	0.07%	339

Other funds holding PTP

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Cliff Asness's PTP Position: Q1 2015 in Review

Cliff Asness sold out of PLATINUM UNDERWRITERS HLDGS LTD (PTP) in Q1 2015, closing a stake of 504,547 shares — an estimated $37M sold.

Cliff Asness first reported a position in PTP in Q2 2013 and held it in 4 quarters. The position peaked at $37M in Q4 2014. 1 fund tracked by Wall St. Rank holds PTP as of Q1 2015.

Cliff Asness reported no remaining PLATINUM UNDERWRITERS HLDGS LTD position as of Q1 2015 after selling out during the quarter.
Cliff Asness sold 504,547 PLATINUM UNDERWRITERS HLDGS LTD shares in Q1 2015, an estimated $37M.
Cliff Asness first reported a position in PLATINUM UNDERWRITERS HLDGS LTD in Q2 2013 and held it in 4 quarters.
Cliff Asness's PLATINUM UNDERWRITERS HLDGS LTD position peaked at $37M in Q4 2014.
1 fund tracked by Wall St. Rank held PLATINUM UNDERWRITERS HLDGS LTD as of Q1 2015.

Based on AQR Capital Management's 13F filing for Q1 2015, filed 15 May 2015.