Geode Capital Management
PTP

Geode Capital Management’s PLATINUM UNDERWRITERS HLDGS LTD PTP Stock Holding History

Geode Capital 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
-138,450
Closed -$10.2M – 4003
2014
Q4 		$10.2M Sell
138,450
-25,506
-16% -$1.69M 0.01% 1323
2014
Q3 		$9.98M Sell
163,956
-1,710
-1% -$106K 0.01% 1259
2014
Q2 		$10.7M Buy
165,666
+1,182
+0.7% +$74.3K 0.01% 1249
2014
Q1 		$9.88M Sell
164,484
-57,728
-26% -$3.37M 0.01% 1257
2013
Q4 		$13.6M Buy
222,212
+25,394
+13% +$1.56M 0.01% 994
2013
Q3 		$11.8M Buy
196,818
+26,018
+15% +$1.52M 0.01% 965
2013
Q2 		$9.77M Buy
+170,800
New +$9.73M 0.01% 970

Other funds holding PTP

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

Geode Capital Management's PTP Position: Q1 2015 in Review

Geode Capital Management sold out of PLATINUM UNDERWRITERS HLDGS LTD (PTP) in Q1 2015, closing a stake of 138,450 shares — an estimated $10.2M sold.

Geode Capital Management first reported a position in PTP in Q2 2013 and held it in 7 quarters. The position peaked at $13.6M in Q4 2013. 1 fund tracked by Wall St. Rank holds PTP as of Q1 2015.

  • Geode Capital Management reported no remaining PLATINUM UNDERWRITERS HLDGS LTD position as of Q1 2015 after selling out during the quarter.
  • Geode Capital Management sold 138,450 PLATINUM UNDERWRITERS HLDGS LTD shares in Q1 2015, an estimated $10.2M.
  • Geode Capital Management first reported a position in PLATINUM UNDERWRITERS HLDGS LTD in Q2 2013 and held it in 7 quarters.
  • Geode Capital Management's PLATINUM UNDERWRITERS HLDGS LTD position peaked at $13.6M in Q4 2013.
  • 1 fund tracked by Wall St. Rank held PLATINUM UNDERWRITERS HLDGS LTD as of Q1 2015.

Based on Geode Capital Management's 13F filing for Q1 2015, filed 14 May 2015.