DSC
PTP

Donald Smith & Co’s PLATINUM UNDERWRITERS HLDGS LTD PTP Stock Holding History

Donald Smith & 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
2015
Q1 		– Sell
-2,000,005
Closed -$147M – 80
2014
Q4 		$147M Sell
2,000,005
-15,139
-0.8% -$1M 2.95% 11
2014
Q3 		$123M Sell
2,015,144
-29,272
-1% -$1.82M 2.53% 13
2014
Q2 		$133M Sell
2,044,416
-107,361
-5% -$6.75M 2.48% 13
2014
Q1 		$129M Buy
2,151,777
+56,575
+3% +$3.3M 2.52% 13
2013
Q4 		$128M Sell
2,095,202
-71,053
-3% -$4.36M 2.56% 15
2013
Q3 		$129M Sell
2,166,255
-622,463
-22% -$36.5M 2.74% 12
2013
Q2 		$160M Buy
+2,788,718
New +$159M 3.46% 7

Other funds holding PTP

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

Donald Smith & Co's PTP Position: Q1 2015 in Review

Donald Smith & Co sold out of PLATINUM UNDERWRITERS HLDGS LTD (PTP) in Q1 2015, closing a stake of 2,000,005 shares — an estimated $147M sold.

Donald Smith & Co first reported a position in PTP in Q2 2013 and held it in 7 quarters. The position peaked at $160M in Q2 2013. 1 fund tracked by Wall St. Rank holds PTP as of Q1 2015.

  • Donald Smith & Co reported no remaining PLATINUM UNDERWRITERS HLDGS LTD position as of Q1 2015 after selling out during the quarter.
  • Donald Smith & Co sold 2,000,005 PLATINUM UNDERWRITERS HLDGS LTD shares in Q1 2015, an estimated $147M.
  • Donald Smith & Co first reported a position in PLATINUM UNDERWRITERS HLDGS LTD in Q2 2013 and held it in 7 quarters.
  • Donald Smith & Co's PLATINUM UNDERWRITERS HLDGS LTD position peaked at $160M in Q2 2013.
  • 1 fund tracked by Wall St. Rank held PLATINUM UNDERWRITERS HLDGS LTD as of Q1 2015.

Based on Donald Smith & Co's 13F filing for Q1 2015, filed 12 May 2015.