Dimensional Fund Advisors
PTP

Dimensional Fund Advisors’s PLATINUM UNDERWRITERS HLDGS LTD PTP Stock Holding History

Dimensional Fund Advisors’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
-2,376,050
Closed -$174M – 3492
2014
Q4 		$174M Sell
2,376,050
-20,341
-0.8% -$1.35M 0.11% 147
2014
Q3 		$146M Sell
2,396,391
-26,452
-1% -$1.65M 0.1% 170
2014
Q2 		$157M Sell
2,422,843
-24,574
-1% -$1.55M 0.11% 149
2014
Q1 		$147M Sell
2,447,417
-20,494
-0.8% -$1.2M 0.11% 161
2013
Q4 		$151M Buy
2,467,911
+15,654
+0.6% +$960K 0.12% 140
2013
Q3 		$146M Buy
2,452,257
+89,219
+4% +$5.23M 0.13% 124
2013
Q2 		$135M Buy
+2,363,038
New +$135M 0.13% 130

Other funds holding PTP

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

Dimensional Fund Advisors's PTP Position: Q1 2015 in Review

Dimensional Fund Advisors sold out of PLATINUM UNDERWRITERS HLDGS LTD (PTP) in Q1 2015, closing a stake of 2,376,050 shares — an estimated $174M sold.

Dimensional Fund Advisors first reported a position in PTP in Q2 2013 and held it in 7 quarters. The position peaked at $174M in Q4 2014. 1 fund tracked by Wall St. Rank holds PTP as of Q1 2015.

  • Dimensional Fund Advisors reported no remaining PLATINUM UNDERWRITERS HLDGS LTD position as of Q1 2015 after selling out during the quarter.
  • Dimensional Fund Advisors sold 2,376,050 PLATINUM UNDERWRITERS HLDGS LTD shares in Q1 2015, an estimated $174M.
  • Dimensional Fund Advisors first reported a position in PLATINUM UNDERWRITERS HLDGS LTD in Q2 2013 and held it in 7 quarters.
  • Dimensional Fund Advisors's PLATINUM UNDERWRITERS HLDGS LTD position peaked at $174M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held PLATINUM UNDERWRITERS HLDGS LTD as of Q1 2015.

Based on Dimensional Fund Advisors's 13F filing for Q1 2015, filed 14 May 2015.