MWNA
PTP

Marshall Wace North America’s PLATINUM UNDERWRITERS HLDGS LTD PTP Stock Holding History

Marshall Wace North America’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
2013
Q4 		$7.26M Sell
118,450
-47,181
-28% -$2.89M 0.15% 157
2013
Q3 		$9.89M Buy
165,631
+61,826
+60% +$3.62M 0.3% 93
2013
Q2 		$5.94M Buy
+103,805
New +$5.92M 0.47% 76

Other funds holding PTP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Artisan Partners
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
Wellington Management Group
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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Marshall Wace North America's PTP Position: Q4 2013 in Review

Marshall Wace North America reduced its PLATINUM UNDERWRITERS HLDGS LTD (PTP) stake by 28% in Q4 2013, selling an estimated $2.89M and leaving 118,450 shares worth $7.26M. The position accounts for 0.15% of the portfolio, ranked #157.

Marshall Wace North America first reported a position in PTP in Q2 2013 and has held it in 3 quarters since. The position peaked at $9.89M in Q3 2013. 161 funds tracked by Wall St. Rank hold PTP as of Q4 2013.

  • Marshall Wace North America held 118,450 shares of PLATINUM UNDERWRITERS HLDGS LTD worth $7.26M as of Q4 2013.
  • Marshall Wace North America sold 47,181 PLATINUM UNDERWRITERS HLDGS LTD shares in Q4 2013, an estimated $2.89M.
  • PLATINUM UNDERWRITERS HLDGS LTD made up 0.15% of Marshall Wace North America's portfolio in Q4 2013, its #157 holding.
  • Marshall Wace North America first reported a position in PLATINUM UNDERWRITERS HLDGS LTD in Q2 2013 and has held it in 3 quarters since.
  • Marshall Wace North America's PLATINUM UNDERWRITERS HLDGS LTD position peaked at $9.89M in Q3 2013.
  • 161 funds tracked by Wall St. Rank held PLATINUM UNDERWRITERS HLDGS LTD as of Q4 2013.

Based on Marshall Wace North America's 13F filing for Q4 2013, filed 14 Feb 2014.