IRS
PTP

Invictus RG (Singapore)’s PLATINUM UNDERWRITERS HLDGS LTD PTP Stock Holding History

Invictus RG (Singapore)’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
-511
Closed -$38K – 778
2014
Q4 		$38K Buy
511
+2
+0.4% +$133 0.04% 388
2014
Q3 		$31K Sell
509
-148
-23% -$9.21K 0.04% 387
2014
Q2 		$43K Buy
657
+356
+118% +$22.4K 0.05% 420
2014
Q1 		$18K Sell
301
-8,963
-97% -$523K 0.02% 516
2013
Q4 		$568K Buy
9,264
+1,940
+26% +$119K 0.39% 63
2013
Q3 		$437K Buy
7,324
+1,811
+33% +$106K 0.37% 64
2013
Q2 		$315K Buy
+5,513
New +$314K 0.35% 88

Other funds holding PTP

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

Invictus RG (Singapore)'s PTP Position: Q1 2015 in Review

Invictus RG (Singapore) sold out of PLATINUM UNDERWRITERS HLDGS LTD (PTP) in Q1 2015, closing a stake of 511 shares — an estimated $38K sold.

Invictus RG (Singapore) first reported a position in PTP in Q2 2013 and held it in 7 quarters. The position peaked at $568K in Q4 2013. 1 fund tracked by Wall St. Rank holds PTP as of Q1 2015.

  • Invictus RG (Singapore) reported no remaining PLATINUM UNDERWRITERS HLDGS LTD position as of Q1 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 511 PLATINUM UNDERWRITERS HLDGS LTD shares in Q1 2015, an estimated $38K.
  • Invictus RG (Singapore) first reported a position in PLATINUM UNDERWRITERS HLDGS LTD in Q2 2013 and held it in 7 quarters.
  • Invictus RG (Singapore)'s PLATINUM UNDERWRITERS HLDGS LTD position peaked at $568K in Q4 2013.
  • 1 fund tracked by Wall St. Rank held PLATINUM UNDERWRITERS HLDGS LTD as of Q1 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q1 2015, filed 15 May 2015.