JG
PTP

Jefferies Group’s PLATINUM UNDERWRITERS HLDGS LTD PTP Stock Holding History

Jefferies Group’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
Q3 		– Sell
-7,319
Closed -$475K – 2697
2014
Q2 		$475K Sell
7,319
-1,197
-14% -$75.3K ﹤0.01% 1266
2014
Q1 		$512K Buy
+8,516
New +$497K 0.01% 1247
2013
Q4 		– Sell
-3,805
Closed -$227K – 2424
2013
Q3 		$227K Sell
3,805
-2,300
-38% -$135K ﹤0.01% 1562
2013
Q2 		$349K Buy
+6,105
New +$348K ﹤0.01% 1228

Other funds holding PTP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Jefferies Group's PTP Position: Q3 2014 in Review

Jefferies Group sold out of PLATINUM UNDERWRITERS HLDGS LTD (PTP) in Q3 2014, closing a stake of 7,319 shares — an estimated $475K sold.

Jefferies Group first reported a position in PTP in Q2 2013 and held it in 4 quarters. The position peaked at $512K in Q1 2014. 137 funds tracked by Wall St. Rank hold PTP as of Q3 2014.

  • Jefferies Group reported no remaining PLATINUM UNDERWRITERS HLDGS LTD position as of Q3 2014 after selling out during the quarter.
  • Jefferies Group sold 7,319 PLATINUM UNDERWRITERS HLDGS LTD shares in Q3 2014, an estimated $475K.
  • Jefferies Group first reported a position in PLATINUM UNDERWRITERS HLDGS LTD in Q2 2013 and held it in 4 quarters.
  • Jefferies Group's PLATINUM UNDERWRITERS HLDGS LTD position peaked at $512K in Q1 2014.
  • 137 funds tracked by Wall St. Rank held PLATINUM UNDERWRITERS HLDGS LTD as of Q3 2014.

Based on Jefferies Group's 13F filing for Q3 2014, filed 17 Nov 2014.