EP
PTP

Emrys Partners’s PLATINUM UNDERWRITERS HLDGS LTD PTP Stock Holding History

Emrys Partners’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
Q2 		– Sell
-70,292
Closed -$4.22M – 24
2014
Q1 		$4.22M Buy
70,292
+8,070
+13% +$471K 3.49% 16
2013
Q4 		$3.81M Buy
+62,222
New +$3.82M 2.52% 18

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
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Emrys Partners's PTP Position: Q2 2014 in Review

Emrys Partners sold out of PLATINUM UNDERWRITERS HLDGS LTD (PTP) in Q2 2014, closing a stake of 70,292 shares — an estimated $4.22M sold.

Emrys Partners first reported a position in PTP in Q4 2013 and held it in 2 quarters. The position peaked at $4.22M in Q1 2014. 152 funds tracked by Wall St. Rank hold PTP as of Q2 2014.

  • Emrys Partners reported no remaining PLATINUM UNDERWRITERS HLDGS LTD position as of Q2 2014 after selling out during the quarter.
  • Emrys Partners sold 70,292 PLATINUM UNDERWRITERS HLDGS LTD shares in Q2 2014, an estimated $4.22M.
  • Emrys Partners first reported a position in PLATINUM UNDERWRITERS HLDGS LTD in Q4 2013 and held it in 2 quarters.
  • Emrys Partners's PLATINUM UNDERWRITERS HLDGS LTD position peaked at $4.22M in Q1 2014.
  • 152 funds tracked by Wall St. Rank held PLATINUM UNDERWRITERS HLDGS LTD as of Q2 2014.

Based on Emrys Partners's 13F filing for Q2 2014.