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

Los Angeles 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	-28,954	Closed	-$2.13M	–	1285
2014 Q4	$2.13M	Sell	28,954 -2,965	-9%	-$197K	0.02%	476
2014 Q3	$1.94M	Sell	31,919 -33,757	-51%	-$2.1M	0.02%	452
2014 Q2	$4.26M	Buy	65,676 +56,335	+603%	+$3.54M	0.04%	368
2014 Q1	$561K	Hold	9,341	–	–	0.01%	841
2013 Q4	$572K	Buy	+9,341	New	+$573K	0.01%	857
2013 Q3	–	Sell	-7,522	Closed	-$430K	–	1420
2013 Q2	$430K	Buy	+7,522	New	+$429K	0.01%	967

Other funds holding PTP

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

Los Angeles Capital Management's PTP Position: Q1 2015 in Review

Los Angeles Capital Management sold out of PLATINUM UNDERWRITERS HLDGS LTD (PTP) in Q1 2015, closing a stake of 28,954 shares — an estimated $2.13M sold.

Los Angeles Capital Management first reported a position in PTP in Q2 2013 and held it in 6 quarters. The position peaked at $4.26M in Q2 2014. 1 fund tracked by Wall St. Rank holds PTP as of Q1 2015.

Los Angeles Capital Management reported no remaining PLATINUM UNDERWRITERS HLDGS LTD position as of Q1 2015 after selling out during the quarter.
Los Angeles Capital Management sold 28,954 PLATINUM UNDERWRITERS HLDGS LTD shares in Q1 2015, an estimated $2.13M.
Los Angeles Capital Management first reported a position in PLATINUM UNDERWRITERS HLDGS LTD in Q2 2013 and held it in 6 quarters.
Los Angeles Capital Management's PLATINUM UNDERWRITERS HLDGS LTD position peaked at $4.26M in Q2 2014.
1 fund tracked by Wall St. Rank held PLATINUM UNDERWRITERS HLDGS LTD as of Q1 2015.

Based on Los Angeles Capital Management's 13F filing for Q1 2015, filed 6 May 2015.