Norges Bank’s PLATINUM UNDERWRITERS HLDGS LTD PTP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-271,344
Closed -$19.9M 2371
2014
Q4
$19.9M Sell
271,344
-35,628
-12% -$2.36M 0.01% 1207
2014
Q3
$18.7M Sell
306,972
-306,972
-50% -$19.1M 0.01% 1179
2014
Q2
$39.8M Buy
613,944
+306,972
+100% +$19.3M 0.01% 1170
2014
Q1
$18.4M Hold
306,972
0.01% 1189
2013
Q4
$18.8M Hold
306,972
0.01% 1151
2013
Q3
$18.3M Hold
306,972
0.01% 1137
2013
Q2
$17.6M Buy
+306,972
New +$17.5M 0.01% 1095

Other funds holding PTP

Norges Bank's PTP Position: Q1 2015 in Review

Norges Bank sold out of PLATINUM UNDERWRITERS HLDGS LTD (PTP) in Q1 2015, closing a stake of 271,344 shares — an estimated $19.9M sold.

Norges Bank first reported a position in PTP in Q2 2013 and held it in 7 quarters. The position peaked at $39.8M in Q2 2014. 1 fund tracked by Wall St. Rank holds PTP as of Q1 2015.

  • Norges Bank reported no remaining PLATINUM UNDERWRITERS HLDGS LTD position as of Q1 2015 after selling out during the quarter.
  • Norges Bank sold 271,344 PLATINUM UNDERWRITERS HLDGS LTD shares in Q1 2015, an estimated $19.9M.
  • Norges Bank first reported a position in PLATINUM UNDERWRITERS HLDGS LTD in Q2 2013 and held it in 7 quarters.
  • Norges Bank's PLATINUM UNDERWRITERS HLDGS LTD position peaked at $39.8M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held PLATINUM UNDERWRITERS HLDGS LTD as of Q1 2015.

Based on Norges Bank's 13F filing for Q1 2015, filed 11 May 2015.