KAM
PTP

Kassirer Asset Management’s PLATINUM UNDERWRITERS HLDGS LTD PTP Stock Holding History

Kassirer Asset 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
-30,000
Closed -$2.2M – 75
2014
Q4 		$2.2M Buy
+30,000
New +$1.99M 1.96% 23

Other funds holding PTP

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

Kassirer Asset Management's PTP Position: Q1 2015 in Review

Kassirer Asset Management sold out of PLATINUM UNDERWRITERS HLDGS LTD (PTP) in Q1 2015, closing a stake of 30,000 shares — an estimated $2.2M sold.

Kassirer Asset Management first reported a position in PTP in Q4 2014 and held it in 1 quarter. The position peaked at $2.2M in Q4 2014. 1 fund tracked by Wall St. Rank holds PTP as of Q1 2015.

  • Kassirer Asset Management reported no remaining PLATINUM UNDERWRITERS HLDGS LTD position as of Q1 2015 after selling out during the quarter.
  • Kassirer Asset Management sold 30,000 PLATINUM UNDERWRITERS HLDGS LTD shares in Q1 2015, an estimated $2.2M.
  • Kassirer Asset Management first reported a position in PLATINUM UNDERWRITERS HLDGS LTD in Q4 2014 and held it in 1 quarter.
  • Kassirer Asset Management's PLATINUM UNDERWRITERS HLDGS LTD position peaked at $2.2M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held PLATINUM UNDERWRITERS HLDGS LTD as of Q1 2015.

Based on Kassirer Asset Management's 13F filing for Q1 2015, filed 1 Dec 2015.