DKCM
PTP

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

Davidson Kempner 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
-203,155
Closed -$14.9M – 187
2014
Q4 		$14.9M Buy
+203,155
New +$13.5M 0.28% 65

Other funds holding PTP

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

Davidson Kempner Capital Management's PTP Position: Q1 2015 in Review

Davidson Kempner Capital Management sold out of PLATINUM UNDERWRITERS HLDGS LTD (PTP) in Q1 2015, closing a stake of 203,155 shares — an estimated $14.9M sold.

Davidson Kempner Capital Management first reported a position in PTP in Q4 2014 and held it in 1 quarter. The position peaked at $14.9M in Q4 2014. 1 fund tracked by Wall St. Rank holds PTP as of Q1 2015.

  • Davidson Kempner Capital Management reported no remaining PLATINUM UNDERWRITERS HLDGS LTD position as of Q1 2015 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 203,155 PLATINUM UNDERWRITERS HLDGS LTD shares in Q1 2015, an estimated $14.9M.
  • Davidson Kempner Capital Management first reported a position in PLATINUM UNDERWRITERS HLDGS LTD in Q4 2014 and held it in 1 quarter.
  • Davidson Kempner Capital Management's PLATINUM UNDERWRITERS HLDGS LTD position peaked at $14.9M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held PLATINUM UNDERWRITERS HLDGS LTD as of Q1 2015.

Based on Davidson Kempner Capital Management's 13F filing for Q1 2015, filed 15 May 2015.