DS
PTP

David Shaw’s PLATINUM UNDERWRITERS HLDGS LTD PTP Stock Holding History

David Shaw’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 $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 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 $23.2B AUM 40.19% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 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 $875B AUM 40.91% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

David Shaw's PTP Position: Q3 2014 in Review

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

David Shaw 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.

  • David Shaw reported no remaining PLATINUM UNDERWRITERS HLDGS LTD position as of Q3 2014 after selling out during the quarter.
  • David Shaw sold 24,984 PLATINUM UNDERWRITERS HLDGS LTD shares in Q3 2014, an estimated $1.62M.
  • David Shaw first reported a position in PLATINUM UNDERWRITERS HLDGS LTD in Q2 2014 and held it in 1 quarter.
  • David Shaw'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.