GIA
PTP

Gargoyle Investment Advisor’s PLATINUM UNDERWRITERS HLDGS LTD PTP Stock Holding History

Gargoyle Investment Advisor’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
-5,000
Closed -$304K – 168
2014
Q3 		$304K Sell
5,000
-3,988
-44% -$248K 0.12% 136
2014
Q2 		$583K Buy
+8,988
New +$565K 0.22% 114
2013
Q3 		– Sell
-9,308
Closed -$533K – 141
2013
Q2 		$533K Buy
+9,308
New +$530K 0.27% 75

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

Gargoyle Investment Advisor's PTP Position: Q4 2014 in Review

Gargoyle Investment Advisor sold out of PLATINUM UNDERWRITERS HLDGS LTD (PTP) in Q4 2014, closing a stake of 5,000 shares — an estimated $304K sold.

Gargoyle Investment Advisor first reported a position in PTP in Q2 2013 and held it in 3 quarters. The position peaked at $583K in Q2 2014. 140 funds tracked by Wall St. Rank hold PTP as of Q4 2014.

  • Gargoyle Investment Advisor reported no remaining PLATINUM UNDERWRITERS HLDGS LTD position as of Q4 2014 after selling out during the quarter.
  • Gargoyle Investment Advisor sold 5,000 PLATINUM UNDERWRITERS HLDGS LTD shares in Q4 2014, an estimated $304K.
  • Gargoyle Investment Advisor first reported a position in PLATINUM UNDERWRITERS HLDGS LTD in Q2 2013 and held it in 3 quarters.
  • Gargoyle Investment Advisor's PLATINUM UNDERWRITERS HLDGS LTD position peaked at $583K in Q2 2014.
  • 140 funds tracked by Wall St. Rank held PLATINUM UNDERWRITERS HLDGS LTD as of Q4 2014.

Based on Gargoyle Investment Advisor's 13F filing for Q4 2014, filed 11 Feb 2015.