KCM
PTP

Kennedy Capital Management’s PLATINUM UNDERWRITERS HLDGS LTD PTP Stock Holding History

Kennedy Capital 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
-177,781
Closed -$13.1M – 797
2014
Q4 		$13.1M Sell
177,781
-4,765
-3% -$316K 0.24% 117
2014
Q3 		$11.1M Sell
182,546
-36,262
-17% -$2.26M 0.22% 140
2014
Q2 		$14.2M Sell
218,808
-7,518
-3% -$473K 0.26% 110
2014
Q1 		$13.6M Sell
226,326
-27,491
-11% -$1.6M 0.26% 116
2013
Q4 		$15.6M Sell
253,817
-3,276
-1% -$201K 0.29% 87
2013
Q3 		$15.4M Sell
257,093
-40,433
-14% -$2.37M 0.3% 77
2013
Q2 		$17M Buy
+297,526
New +$17M 0.35% 55

Other funds holding PTP

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

Kennedy Capital Management's PTP Position: Q1 2015 in Review

Kennedy Capital Management sold out of PLATINUM UNDERWRITERS HLDGS LTD (PTP) in Q1 2015, closing a stake of 177,781 shares — an estimated $13.1M sold.

Kennedy Capital Management first reported a position in PTP in Q2 2013 and held it in 7 quarters. The position peaked at $17M in Q2 2013. 1 fund tracked by Wall St. Rank holds PTP as of Q1 2015.

  • Kennedy Capital Management reported no remaining PLATINUM UNDERWRITERS HLDGS LTD position as of Q1 2015 after selling out during the quarter.
  • Kennedy Capital Management sold 177,781 PLATINUM UNDERWRITERS HLDGS LTD shares in Q1 2015, an estimated $13.1M.
  • Kennedy Capital Management first reported a position in PLATINUM UNDERWRITERS HLDGS LTD in Q2 2013 and held it in 7 quarters.
  • Kennedy Capital Management's PLATINUM UNDERWRITERS HLDGS LTD position peaked at $17M in Q2 2013.
  • 1 fund tracked by Wall St. Rank held PLATINUM UNDERWRITERS HLDGS LTD as of Q1 2015.

Based on Kennedy Capital Management's 13F filing for Q1 2015, filed 7 May 2015.