Ken Griffin
PTP

Ken Griffin’s PLATINUM UNDERWRITERS HLDGS LTD PTP Stock Holding History

Ken Griffin’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
-833,393
Closed -$50.7M – 8996
2014
Q3 		$50.7M Sell
833,393
-2,824
-0.3% -$176K 0.05% 406
2014
Q2 		$54.2M Buy
836,217
+224,677
+37% +$14.1M 0.06% 343
2014
Q1 		$36.8M Buy
611,540
+47,783
+8% +$2.79M 0.04% 526
2013
Q4 		$34.5M Buy
563,757
+98,702
+21% +$6.05M 0.05% 525
2013
Q3 		$27.8M Sell
465,055
-209,409
-31% -$12.3M 0.04% 569
2013
Q2 		$38.6M Buy
+674,464
New +$38.4M 0.07% 333

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 $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 $32.4B AUM 17.21% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $62.3B AUM 26.25% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Ken Griffin's PTP Position: Q4 2014 in Review

Ken Griffin sold out of PLATINUM UNDERWRITERS HLDGS LTD (PTP) in Q4 2014, closing a stake of 833,393 shares — an estimated $50.7M sold.

Ken Griffin first reported a position in PTP in Q2 2013 and held it in 6 quarters. The position peaked at $54.2M in Q2 2014. 140 funds tracked by Wall St. Rank hold PTP as of Q4 2014.

  • Ken Griffin reported no remaining PLATINUM UNDERWRITERS HLDGS LTD position as of Q4 2014 after selling out during the quarter.
  • Ken Griffin sold 833,393 PLATINUM UNDERWRITERS HLDGS LTD shares in Q4 2014, an estimated $50.7M.
  • Ken Griffin first reported a position in PLATINUM UNDERWRITERS HLDGS LTD in Q2 2013 and held it in 6 quarters.
  • Ken Griffin's PLATINUM UNDERWRITERS HLDGS LTD position peaked at $54.2M in Q2 2014.
  • 140 funds tracked by Wall St. Rank held PLATINUM UNDERWRITERS HLDGS LTD as of Q4 2014.

Based on Citadel Advisors's 13F filing for Q4 2014, filed 17 Feb 2015.