NorthCoast Asset Management’s PLATINUM UNDERWRITERS HLDGS LTD PTP Stock Holding History

NorthCoast Asset 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 Q1	–	Sell	-39,947	Closed	-$2.45M	–	223
2013 Q4	$2.45M	Buy	+39,947	New	+$2.45M	0.15%	64
2013 Q3	–	Sell	-12,459	Closed	-$713K	–	230
2013 Q2	$713K	Buy	+12,459	New	+$710K	0.05%	123

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

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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

NorthCoast Asset Management's PTP Position: Q1 2014 in Review

NorthCoast Asset Management sold out of PLATINUM UNDERWRITERS HLDGS LTD (PTP) in Q1 2014, closing a stake of 39,947 shares — an estimated $2.45M sold.

NorthCoast Asset Management first reported a position in PTP in Q2 2013 and held it in 2 quarters. The position peaked at $2.45M in Q4 2013. 145 funds tracked by Wall St. Rank hold PTP as of Q1 2014.

NorthCoast Asset Management reported no remaining PLATINUM UNDERWRITERS HLDGS LTD position as of Q1 2014 after selling out during the quarter.
NorthCoast Asset Management sold 39,947 PLATINUM UNDERWRITERS HLDGS LTD shares in Q1 2014, an estimated $2.45M.
NorthCoast Asset Management first reported a position in PLATINUM UNDERWRITERS HLDGS LTD in Q2 2013 and held it in 2 quarters.
NorthCoast Asset Management's PLATINUM UNDERWRITERS HLDGS LTD position peaked at $2.45M in Q4 2013.
145 funds tracked by Wall St. Rank held PLATINUM UNDERWRITERS HLDGS LTD as of Q1 2014.

Based on NorthCoast Asset Management's 13F filing for Q1 2014, filed 13 May 2014.