EMG
PTP

Ellington Management Group’s PLATINUM UNDERWRITERS HLDGS LTD PTP Stock Holding History

Ellington Management Group’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
2013
Q3 		– Sell
-16,100
Closed -$921K – 1127
2013
Q2 		$921K Buy
+16,100
New +$918K 0.18% 126

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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Ellington Management Group's PTP Position: Q3 2013 in Review

Ellington Management Group sold out of PLATINUM UNDERWRITERS HLDGS LTD (PTP) in Q3 2013, closing a stake of 16,100 shares — an estimated $921K sold.

Ellington Management Group first reported a position in PTP in Q2 2013 and held it in 1 quarter. The position peaked at $921K in Q2 2013. 143 funds tracked by Wall St. Rank hold PTP as of Q3 2013.

  • Ellington Management Group reported no remaining PLATINUM UNDERWRITERS HLDGS LTD position as of Q3 2013 after selling out during the quarter.
  • Ellington Management Group sold 16,100 PLATINUM UNDERWRITERS HLDGS LTD shares in Q3 2013, an estimated $921K.
  • Ellington Management Group first reported a position in PLATINUM UNDERWRITERS HLDGS LTD in Q2 2013 and held it in 1 quarter.
  • Ellington Management Group's PLATINUM UNDERWRITERS HLDGS LTD position peaked at $921K in Q2 2013.
  • 143 funds tracked by Wall St. Rank held PLATINUM UNDERWRITERS HLDGS LTD as of Q3 2013.

Based on Ellington Management Group's 13F filing for Q3 2013, filed 14 Nov 2013.