Nine Chapters Capital Management’s PLATINUM UNDERWRITERS HLDGS LTD PTP Stock Holding History

Nine Chapters 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
2014 Q3	–	Sell	-23,000	Closed	-$1.49M	–	1332
2014 Q2	$1.49M	Buy	23,000 +12,100	+111%	+$761K	0.12%	243
2014 Q1	$655K	Sell	10,900 -38,000	-78%	-$2.22M	0.08%	384
2013 Q4	$3M	Buy	+48,900	New	+$3M	0.3%	82
2013 Q3	–	Sell	-6,200	Closed	-$355K	–	1008
2013 Q2	$355K	Buy	+6,200	New	+$353K	0.06%	419

Other funds holding PTP

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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 Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Nine Chapters Capital Management's PTP Position: Q3 2014 in Review

Nine Chapters Capital Management sold out of PLATINUM UNDERWRITERS HLDGS LTD (PTP) in Q3 2014, closing a stake of 23,000 shares — an estimated $1.49M sold.

Nine Chapters Capital Management first reported a position in PTP in Q2 2013 and held it in 4 quarters. The position peaked at $3M in Q4 2013. 137 funds tracked by Wall St. Rank hold PTP as of Q3 2014.

Nine Chapters Capital Management reported no remaining PLATINUM UNDERWRITERS HLDGS LTD position as of Q3 2014 after selling out during the quarter.
Nine Chapters Capital Management sold 23,000 PLATINUM UNDERWRITERS HLDGS LTD shares in Q3 2014, an estimated $1.49M.
Nine Chapters Capital Management first reported a position in PLATINUM UNDERWRITERS HLDGS LTD in Q2 2013 and held it in 4 quarters.
Nine Chapters Capital Management's PLATINUM UNDERWRITERS HLDGS LTD position peaked at $3M in Q4 2013.
137 funds tracked by Wall St. Rank held PLATINUM UNDERWRITERS HLDGS LTD as of Q3 2014.

Based on Nine Chapters Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.