Irving Magee Investment Management’s PLATINUM UNDERWRITERS HLDGS LTD PTP Stock Holding History

Irving Magee Investment 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	-57,312	Closed	-$3.49M	–	51
2014 Q3	$3.49M	Hold	57,312	–	–	1.61%	32
2014 Q2	$3.72M	Hold	57,312	–	–	1.68%	29
2014 Q1	$3.44M	Hold	57,312	–	–	1.56%	29
2013 Q4	$3.51M	Hold	57,312	–	–	1.6%	29
2013 Q3	$3.42M	Hold	57,312	–	–	1.74%	27
2013 Q2	$3.28M	Buy	+57,312	New	+$3.27M	1.81%	24

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

Irving Magee Investment Management's PTP Position: Q4 2014 in Review

Irving Magee Investment Management sold out of PLATINUM UNDERWRITERS HLDGS LTD (PTP) in Q4 2014, closing a stake of 57,312 shares — an estimated $3.49M sold.

Irving Magee Investment Management first reported a position in PTP in Q2 2013 and held it in 6 quarters. The position peaked at $3.72M in Q2 2014. 140 funds tracked by Wall St. Rank hold PTP as of Q4 2014.

Irving Magee Investment Management reported no remaining PLATINUM UNDERWRITERS HLDGS LTD position as of Q4 2014 after selling out during the quarter.
Irving Magee Investment Management sold 57,312 PLATINUM UNDERWRITERS HLDGS LTD shares in Q4 2014, an estimated $3.49M.
Irving Magee Investment Management first reported a position in PLATINUM UNDERWRITERS HLDGS LTD in Q2 2013 and held it in 6 quarters.
Irving Magee Investment Management's PLATINUM UNDERWRITERS HLDGS LTD position peaked at $3.72M in Q2 2014.
140 funds tracked by Wall St. Rank held PLATINUM UNDERWRITERS HLDGS LTD as of Q4 2014.

Based on Irving Magee Investment Management's 13F filing for Q4 2014, filed 5 Feb 2015.