EML
PTP

Eos Management LP’s PLATINUM UNDERWRITERS HLDGS LTD PTP Stock Holding History

Eos Management LP’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
-20,000
Closed -$1.14M – 77
2013
Q2 		$1.14M Buy
+20,000
New +$1.14M 0.6% 32

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

Eos Management LP's PTP Position: Q3 2013 in Review

Eos Management LP sold out of PLATINUM UNDERWRITERS HLDGS LTD (PTP) in Q3 2013, closing a stake of 20,000 shares — an estimated $1.14M sold.

Eos Management LP first reported a position in PTP in Q2 2013 and held it in 1 quarter. The position peaked at $1.14M in Q2 2013. 143 funds tracked by Wall St. Rank hold PTP as of Q3 2013.

  • Eos Management LP reported no remaining PLATINUM UNDERWRITERS HLDGS LTD position as of Q3 2013 after selling out during the quarter.
  • Eos Management LP sold 20,000 PLATINUM UNDERWRITERS HLDGS LTD shares in Q3 2013, an estimated $1.14M.
  • Eos Management LP first reported a position in PLATINUM UNDERWRITERS HLDGS LTD in Q2 2013 and held it in 1 quarter.
  • Eos Management LP's PLATINUM UNDERWRITERS HLDGS LTD position peaked at $1.14M in Q2 2013.
  • 143 funds tracked by Wall St. Rank held PLATINUM UNDERWRITERS HLDGS LTD as of Q3 2013.

Based on Eos Management LP's 13F filing for Q3 2013, filed 8 Nov 2013.