LSV Asset Management
PTP

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

LSV 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
-306,155
Closed -$22.5M – 944
2014
Q4 		$22.5M Sell
306,155
-19,400
-6% -$1.29M 0.05% 254
2014
Q3 		$19.8M Sell
325,555
-46,100
-12% -$2.87M 0.04% 262
2014
Q2 		$24.1M Sell
371,655
-9,500
-2% -$597K 0.05% 239
2014
Q1 		$22.9M Sell
381,155
-12,600
-3% -$735K 0.05% 235
2013
Q4 		$24.1M Sell
393,755
-30,028
-7% -$1.84M 0.06% 235
2013
Q3 		$25.3M Buy
423,783
+11,496
+3% +$673K 0.06% 221
2013
Q2 		$23.6M Buy
+412,287
New +$23.5M 0.06% 223

Other funds holding PTP

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

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

LSV Asset Management sold out of PLATINUM UNDERWRITERS HLDGS LTD (PTP) in Q1 2015, closing a stake of 306,155 shares — an estimated $22.5M sold.

LSV Asset Management first reported a position in PTP in Q2 2013 and held it in 7 quarters. The position peaked at $25.3M in Q3 2013. 1 fund tracked by Wall St. Rank holds PTP as of Q1 2015.

  • LSV Asset Management reported no remaining PLATINUM UNDERWRITERS HLDGS LTD position as of Q1 2015 after selling out during the quarter.
  • LSV Asset Management sold 306,155 PLATINUM UNDERWRITERS HLDGS LTD shares in Q1 2015, an estimated $22.5M.
  • LSV Asset Management first reported a position in PLATINUM UNDERWRITERS HLDGS LTD in Q2 2013 and held it in 7 quarters.
  • LSV Asset Management's PLATINUM UNDERWRITERS HLDGS LTD position peaked at $25.3M in Q3 2013.
  • 1 fund tracked by Wall St. Rank held PLATINUM UNDERWRITERS HLDGS LTD as of Q1 2015.

Based on LSV Asset Management's 13F filing for Q1 2015, filed 6 May 2015.