CSS LLC’s PLATINUM UNDERWRITERS HLDGS LTD PTP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-6,500
Closed -$477K 879
2014
Q4
$477K Buy
+6,500
New +$431K 0.02% 447

Other funds holding PTP

CSS LLC's PTP Position: Q1 2015 in Review

CSS LLC sold out of PLATINUM UNDERWRITERS HLDGS LTD (PTP) in Q1 2015, closing a stake of 6,500 shares — an estimated $477K sold.

CSS LLC first reported a position in PTP in Q4 2014 and held it in 1 quarter. The position peaked at $477K in Q4 2014. 1 fund tracked by Wall St. Rank holds PTP as of Q1 2015.

  • CSS LLC reported no remaining PLATINUM UNDERWRITERS HLDGS LTD position as of Q1 2015 after selling out during the quarter.
  • CSS LLC sold 6,500 PLATINUM UNDERWRITERS HLDGS LTD shares in Q1 2015, an estimated $477K.
  • CSS LLC first reported a position in PLATINUM UNDERWRITERS HLDGS LTD in Q4 2014 and held it in 1 quarter.
  • CSS LLC's PLATINUM UNDERWRITERS HLDGS LTD position peaked at $477K in Q4 2014.
  • 1 fund tracked by Wall St. Rank held PLATINUM UNDERWRITERS HLDGS LTD as of Q1 2015.

Based on CSS LLC's 13F filing for Q1 2015, filed 15 May 2015.