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

Gotham 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
2014 Q4	–	Sell	-3,385	Closed	-$206K	–	1148
2014 Q3	$206K	Sell	3,385 -1,249	-27%	-$77.7K	﹤0.01%	928
2014 Q2	$301K	Sell	4,634 -3,462	-43%	-$218K	﹤0.01%	888
2014 Q1	$487K	Sell	8,096 -420	-5%	-$24.5K	0.01%	800
2013 Q4	$522K	Buy	8,516 +305	+4%	+$18.7K	0.01%	738
2013 Q3	$490K	Buy	8,211 +196	+2%	+$11.5K	0.02%	690
2013 Q2	$459K	Buy	+8,015	New	+$457K	0.02%	681

Other funds holding PTP

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 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 Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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 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

Gotham Asset Management's PTP Position: Q4 2014 in Review

Gotham Asset Management sold out of PLATINUM UNDERWRITERS HLDGS LTD (PTP) in Q4 2014, closing a stake of 3,385 shares — an estimated $206K sold.

Gotham Asset Management first reported a position in PTP in Q2 2013 and held it in 6 quarters. The position peaked at $522K in Q4 2013. 140 funds tracked by Wall St. Rank hold PTP as of Q4 2014.

Gotham Asset Management reported no remaining PLATINUM UNDERWRITERS HLDGS LTD position as of Q4 2014 after selling out during the quarter.
Gotham Asset Management sold 3,385 PLATINUM UNDERWRITERS HLDGS LTD shares in Q4 2014, an estimated $206K.
Gotham Asset Management first reported a position in PLATINUM UNDERWRITERS HLDGS LTD in Q2 2013 and held it in 6 quarters.
Gotham Asset Management's PLATINUM UNDERWRITERS HLDGS LTD position peaked at $522K in Q4 2013.
140 funds tracked by Wall St. Rank held PLATINUM UNDERWRITERS HLDGS LTD as of Q4 2014.

Based on Gotham Asset Management's 13F filing for Q4 2014, filed 17 Feb 2015.