Marshall Wace
PTP

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

Marshall Wace’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
Q3 		– Sell
-26,435
Closed -$1.71M – 1186
2014
Q2 		$1.71M Sell
26,435
-9,698
-27% -$610K 0.03% 420
2014
Q1 		$2.17M Buy
+36,133
New +$2.11M 0.04% 341

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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Marshall Wace's PTP Position: Q3 2014 in Review

Marshall Wace sold out of PLATINUM UNDERWRITERS HLDGS LTD (PTP) in Q3 2014, closing a stake of 26,435 shares — an estimated $1.71M sold.

Marshall Wace first reported a position in PTP in Q1 2014 and held it in 2 quarters. The position peaked at $2.17M in Q1 2014. 137 funds tracked by Wall St. Rank hold PTP as of Q3 2014.

  • Marshall Wace reported no remaining PLATINUM UNDERWRITERS HLDGS LTD position as of Q3 2014 after selling out during the quarter.
  • Marshall Wace sold 26,435 PLATINUM UNDERWRITERS HLDGS LTD shares in Q3 2014, an estimated $1.71M.
  • Marshall Wace first reported a position in PLATINUM UNDERWRITERS HLDGS LTD in Q1 2014 and held it in 2 quarters.
  • Marshall Wace's PLATINUM UNDERWRITERS HLDGS LTD position peaked at $2.17M in Q1 2014.
  • 137 funds tracked by Wall St. Rank held PLATINUM UNDERWRITERS HLDGS LTD as of Q3 2014.

Based on Marshall Wace's 13F filing for Q3 2014, filed 13 Nov 2014.