CB
PTP

Cooke & Bieler’s PLATINUM UNDERWRITERS HLDGS LTD PTP Stock Holding History

Cooke & Bieler’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
2014
Q2 		– Sell
-3,670
Closed -$221K – 111
2014
Q1 		$221K Buy
+3,670
New +$214K 0.01% 102

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
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Cooke & Bieler's PTP Position: Q2 2014 in Review

Cooke & Bieler sold out of PLATINUM UNDERWRITERS HLDGS LTD (PTP) in Q2 2014, closing a stake of 3,670 shares — an estimated $221K sold.

Cooke & Bieler first reported a position in PTP in Q1 2014 and held it in 1 quarter. The position peaked at $221K in Q1 2014. 152 funds tracked by Wall St. Rank hold PTP as of Q2 2014.

  • Cooke & Bieler reported no remaining PLATINUM UNDERWRITERS HLDGS LTD position as of Q2 2014 after selling out during the quarter.
  • Cooke & Bieler sold 3,670 PLATINUM UNDERWRITERS HLDGS LTD shares in Q2 2014, an estimated $221K.
  • Cooke & Bieler first reported a position in PLATINUM UNDERWRITERS HLDGS LTD in Q1 2014 and held it in 1 quarter.
  • Cooke & Bieler's PLATINUM UNDERWRITERS HLDGS LTD position peaked at $221K in Q1 2014.
  • 152 funds tracked by Wall St. Rank held PLATINUM UNDERWRITERS HLDGS LTD as of Q2 2014.

Based on Cooke & Bieler's 13F filing for Q2 2014, filed 15 Aug 2014.