Macquarie Group’s PLATINUM UNDERWRITERS HLDGS LTD PTP Stock Holding History

Macquarie Group’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	-584,758	Closed	-$42.9M	–	1649
2014 Q4	$42.9M	Sell	584,758 -407,297	-41%	-$27M	0.09%	219
2014 Q3	$60.4M	Sell	992,055 -15,264	-2%	-$950K	0.13%	146
2014 Q2	$65.3M	Sell	1,007,319 -12,986	-1%	-$817K	0.15%	137
2014 Q1	$61.3M	Sell	1,020,305 -11,154	-1%	-$650K	0.11%	142
2013 Q4	$63.2M	Sell	1,031,459 -89,544	-8%	-$5.49M	0.11%	137
2013 Q3	$67M	Sell	1,121,003 -69,781	-6%	-$4.09M	0.13%	125
2013 Q2	$68.1M	Buy	+1,190,784	New	+$67.9M	0.15%	119

Other funds holding PTP

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

Macquarie Group's PTP Position: Q1 2015 in Review

Macquarie Group sold out of PLATINUM UNDERWRITERS HLDGS LTD (PTP) in Q1 2015, closing a stake of 584,758 shares — an estimated $42.9M sold.

Macquarie Group first reported a position in PTP in Q2 2013 and held it in 7 quarters. The position peaked at $68.1M in Q2 2013. 1 fund tracked by Wall St. Rank holds PTP as of Q1 2015.

Macquarie Group reported no remaining PLATINUM UNDERWRITERS HLDGS LTD position as of Q1 2015 after selling out during the quarter.
Macquarie Group sold 584,758 PLATINUM UNDERWRITERS HLDGS LTD shares in Q1 2015, an estimated $42.9M.
Macquarie Group first reported a position in PLATINUM UNDERWRITERS HLDGS LTD in Q2 2013 and held it in 7 quarters.
Macquarie Group's PLATINUM UNDERWRITERS HLDGS LTD position peaked at $68.1M in Q2 2013.
1 fund tracked by Wall St. Rank held PLATINUM UNDERWRITERS HLDGS LTD as of Q1 2015.

Based on Macquarie Group's 13F filing for Q1 2015, filed 18 May 2015.