Hotchkis & Wiley Capital Management
PTP

Hotchkis & Wiley Capital Management’s PLATINUM UNDERWRITERS HLDGS LTD PTP Stock Holding History

Hotchkis & Wiley 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
-798,100
Closed -$58.6M – 198
2014
Q4 		$58.6M Sell
798,100
-66,530
-8% -$4.41M 0.2% 99
2014
Q3 		$52.6M Buy
864,630
+197,226
+30% +$12.3M 0.19% 102
2014
Q2 		$43.3M Buy
667,404
+44,175
+7% +$2.78M 0.15% 115
2014
Q1 		$37.5M Buy
623,229
+221,247
+55% +$12.9M 0.14% 112
2013
Q4 		$24.6M Buy
+401,982
New +$24.7M 0.11% 122

Other funds holding PTP

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

Hotchkis & Wiley Capital Management's PTP Position: Q1 2015 in Review

Hotchkis & Wiley Capital Management sold out of PLATINUM UNDERWRITERS HLDGS LTD (PTP) in Q1 2015, closing a stake of 798,100 shares — an estimated $58.6M sold.

Hotchkis & Wiley Capital Management first reported a position in PTP in Q4 2013 and held it in 5 quarters. The position peaked at $58.6M in Q4 2014. 1 fund tracked by Wall St. Rank holds PTP as of Q1 2015.

  • Hotchkis & Wiley Capital Management reported no remaining PLATINUM UNDERWRITERS HLDGS LTD position as of Q1 2015 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 798,100 PLATINUM UNDERWRITERS HLDGS LTD shares in Q1 2015, an estimated $58.6M.
  • Hotchkis & Wiley Capital Management first reported a position in PLATINUM UNDERWRITERS HLDGS LTD in Q4 2013 and held it in 5 quarters.
  • Hotchkis & Wiley Capital Management's PLATINUM UNDERWRITERS HLDGS LTD position peaked at $58.6M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held PLATINUM UNDERWRITERS HLDGS LTD as of Q1 2015.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q1 2015, filed 15 May 2015.