ECA
PTP

Endeavour Capital Advisors’s PLATINUM UNDERWRITERS HLDGS LTD PTP Stock Holding History

Endeavour Capital 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
2014
Q4 		– Sell
-73,317
Closed -$4.46M – 169
2014
Q3 		$4.46M Sell
73,317
-1,575
-2% -$98K 0.52% 62
2014
Q2 		$4.86M Buy
+74,892
New +$4.71M 0.57% 61

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
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Endeavour Capital Advisors's PTP Position: Q4 2014 in Review

Endeavour Capital Advisors sold out of PLATINUM UNDERWRITERS HLDGS LTD (PTP) in Q4 2014, closing a stake of 73,317 shares — an estimated $4.46M sold.

Endeavour Capital Advisors first reported a position in PTP in Q2 2014 and held it in 2 quarters. The position peaked at $4.86M in Q2 2014. 140 funds tracked by Wall St. Rank hold PTP as of Q4 2014.

  • Endeavour Capital Advisors reported no remaining PLATINUM UNDERWRITERS HLDGS LTD position as of Q4 2014 after selling out during the quarter.
  • Endeavour Capital Advisors sold 73,317 PLATINUM UNDERWRITERS HLDGS LTD shares in Q4 2014, an estimated $4.46M.
  • Endeavour Capital Advisors first reported a position in PLATINUM UNDERWRITERS HLDGS LTD in Q2 2014 and held it in 2 quarters.
  • Endeavour Capital Advisors's PLATINUM UNDERWRITERS HLDGS LTD position peaked at $4.86M in Q2 2014.
  • 140 funds tracked by Wall St. Rank held PLATINUM UNDERWRITERS HLDGS LTD as of Q4 2014.

Based on Endeavour Capital Advisors's 13F filing for Q4 2014, filed 17 Feb 2015.