JG
PTP

Joel Greenblatt’s PLATINUM UNDERWRITERS HLDGS LTD PTP Stock Holding History

Joel Greenblatt’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
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
Vanguard Group
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
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Joel Greenblatt's PTP Position: Q4 2014 in Review

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

Joel Greenblatt 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.

  • Joel Greenblatt reported no remaining PLATINUM UNDERWRITERS HLDGS LTD position as of Q4 2014 after selling out during the quarter.
  • Joel Greenblatt sold 3,385 PLATINUM UNDERWRITERS HLDGS LTD shares in Q4 2014, an estimated $206K.
  • Joel Greenblatt first reported a position in PLATINUM UNDERWRITERS HLDGS LTD in Q2 2013 and held it in 6 quarters.
  • Joel Greenblatt'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.