D.E. Shaw & Co
PTP

D.E. Shaw & Co’s PLATINUM UNDERWRITERS HLDGS LTD PTP Stock Holding History

D.E. Shaw & Co’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
Q1 		– Sell
-4,600
Closed -$282K – 4918
2013
Q4 		$282K Hold
4,600
– – ﹤0.01% 4087
2013
Q3 		$275K Hold
4,600
– – ﹤0.01% 3932
2013
Q2 		$263K Buy
+4,600
New +$262K ﹤0.01% 3643

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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

D.E. Shaw & Co's PTP Position: Q3 2014 in Review

D.E. Shaw & Co sold out of PLATINUM UNDERWRITERS HLDGS LTD (PTP) in Q3 2014, closing a stake of 24,984 shares — an estimated $1.62M sold.

D.E. Shaw & Co first reported a position in PTP in Q2 2014 and held it in 1 quarter. The position peaked at $1.62M in Q2 2014. 137 funds tracked by Wall St. Rank hold PTP as of Q3 2014.

  • D.E. Shaw & Co reported no remaining PLATINUM UNDERWRITERS HLDGS LTD position as of Q3 2014 after selling out during the quarter.
  • D.E. Shaw & Co sold 24,984 PLATINUM UNDERWRITERS HLDGS LTD shares in Q3 2014, an estimated $1.62M.
  • D.E. Shaw & Co first reported a position in PLATINUM UNDERWRITERS HLDGS LTD in Q2 2014 and held it in 1 quarter.
  • D.E. Shaw & Co's PLATINUM UNDERWRITERS HLDGS LTD position peaked at $1.62M in Q2 2014.
  • 137 funds tracked by Wall St. Rank held PLATINUM UNDERWRITERS HLDGS LTD as of Q3 2014.

Based on D.E. Shaw & Co's 13F filing for Q3 2014, filed 14 Nov 2014.