Envestnet Asset Management
PTP

Envestnet Asset Management’s PLATINUM UNDERWRITERS HLDGS LTD PTP Stock Holding History

Envestnet Asset Management’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
-34
Closed -$2K – 2663
2014
Q4 		$2K Buy
34
+18
+113% +$1.19K ﹤0.01% 2367
2014
Q3 		$1K Sell
16
-140
-90% -$8.71K ﹤0.01% 2718
2014
Q2 		$10K Buy
156
+123
+373% +$7.74K ﹤0.01% 2067
2014
Q1 		$2K Sell
33
-35
-51% -$2.04K ﹤0.01% 2371
2013
Q4 		$4K Hold
68
– – ﹤0.01% 2104
2013
Q3 		$4K Hold
68
– – ﹤0.01% 2022
2013
Q2 		$4K Buy
+68
New +$3.88K ﹤0.01% 1981

Other funds holding PTP

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

Envestnet Asset Management's PTP Position: Q1 2015 in Review

Envestnet Asset Management sold out of PLATINUM UNDERWRITERS HLDGS LTD (PTP) in Q1 2015, closing a stake of 34 shares — an estimated $2K sold.

Envestnet Asset Management first reported a position in PTP in Q2 2013 and held it in 7 quarters. The position peaked at $10K in Q2 2014. 1 fund tracked by Wall St. Rank holds PTP as of Q1 2015.

  • Envestnet Asset Management reported no remaining PLATINUM UNDERWRITERS HLDGS LTD position as of Q1 2015 after selling out during the quarter.
  • Envestnet Asset Management sold 34 PLATINUM UNDERWRITERS HLDGS LTD shares in Q1 2015, an estimated $2K.
  • Envestnet Asset Management first reported a position in PLATINUM UNDERWRITERS HLDGS LTD in Q2 2013 and held it in 7 quarters.
  • Envestnet Asset Management's PLATINUM UNDERWRITERS HLDGS LTD position peaked at $10K in Q2 2014.
  • 1 fund tracked by Wall St. Rank held PLATINUM UNDERWRITERS HLDGS LTD as of Q1 2015.

Based on Envestnet Asset Management's 13F filing for Q1 2015, filed 15 May 2015.