LMCG Investments’s PLATINUM UNDERWRITERS HLDGS LTD PTP Stock Holding History

LMCG Investments’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	-319,734	Closed	-$19.5M	–	557
2014 Q3	$19.5M	Sell	319,734 -12,571	-4%	-$782K	0.44%	59
2014 Q2	$21.6M	Sell	332,305 -51,832	-13%	-$3.26M	0.47%	56
2014 Q1	$23.1M	Sell	384,137 -36,871	-9%	-$2.15M	0.51%	45
2013 Q4	$25.8M	Sell	421,008 -79	-0%	-$4.84K	0.55%	41
2013 Q3	$25.2M	Sell	421,087 -7,606	-2%	-$445K	0.61%	36
2013 Q2	$24.5M	Buy	+428,693	New	+$24.4M	0.64%	35

Other funds holding PTP

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 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 Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

LMCG Investments's PTP Position: Q4 2014 in Review

LMCG Investments sold out of PLATINUM UNDERWRITERS HLDGS LTD (PTP) in Q4 2014, closing a stake of 319,734 shares — an estimated $19.5M sold.

LMCG Investments first reported a position in PTP in Q2 2013 and held it in 6 quarters. The position peaked at $25.8M in Q4 2013. 140 funds tracked by Wall St. Rank hold PTP as of Q4 2014.

LMCG Investments reported no remaining PLATINUM UNDERWRITERS HLDGS LTD position as of Q4 2014 after selling out during the quarter.
LMCG Investments sold 319,734 PLATINUM UNDERWRITERS HLDGS LTD shares in Q4 2014, an estimated $19.5M.
LMCG Investments first reported a position in PLATINUM UNDERWRITERS HLDGS LTD in Q2 2013 and held it in 6 quarters.
LMCG Investments's PLATINUM UNDERWRITERS HLDGS LTD position peaked at $25.8M in Q4 2013.
140 funds tracked by Wall St. Rank held PLATINUM UNDERWRITERS HLDGS LTD as of Q4 2014.

Based on LMCG Investments's 13F filing for Q4 2014, filed 13 Feb 2015.