Cobalt Capital Management’s PLATINUM UNDERWRITERS HLDGS LTD PTP Stock Holding History

Cobalt Capital 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
2015 Q1	–	Sell	-30,000	Closed	-$2.2M	–	87
2014 Q4	$2.2M	Buy	+30,000	New	+$1.99M	0.27%	56

Other funds holding PTP

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

Cobalt Capital Management's PTP Position: Q1 2015 in Review

Cobalt Capital Management sold out of PLATINUM UNDERWRITERS HLDGS LTD (PTP) in Q1 2015, closing a stake of 30,000 shares — an estimated $2.2M sold.

Cobalt Capital Management first reported a position in PTP in Q4 2014 and held it in 1 quarter. The position peaked at $2.2M in Q4 2014. 1 fund tracked by Wall St. Rank holds PTP as of Q1 2015.

Cobalt Capital Management reported no remaining PLATINUM UNDERWRITERS HLDGS LTD position as of Q1 2015 after selling out during the quarter.
Cobalt Capital Management sold 30,000 PLATINUM UNDERWRITERS HLDGS LTD shares in Q1 2015, an estimated $2.2M.
Cobalt Capital Management first reported a position in PLATINUM UNDERWRITERS HLDGS LTD in Q4 2014 and held it in 1 quarter.
Cobalt Capital Management's PLATINUM UNDERWRITERS HLDGS LTD position peaked at $2.2M in Q4 2014.
1 fund tracked by Wall St. Rank held PLATINUM UNDERWRITERS HLDGS LTD as of Q1 2015.

Based on Cobalt Capital Management's 13F filing for Q1 2015, filed 14 May 2015.