OMERS Administration Corp’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
-219,790
Closed -$16.1M – 523
2014
Q4
$16.1M Buy
+219,790
New +$14.6M 0.49% 57

Other funds holding PTP

OMERS Administration Corp's PTP Position: Q1 2015 in Review

OMERS Administration Corp sold out of PLATINUM UNDERWRITERS HLDGS LTD (PTP) in Q1 2015, closing a stake of 219,790 shares — an estimated $16.1M sold.

OMERS Administration Corp first reported a position in PTP in Q4 2014 and held it in 1 quarter. The position peaked at $16.1M in Q4 2014. 1 fund tracked by Wall St. Rank holds PTP as of Q1 2015.

  • OMERS Administration Corp reported no remaining PLATINUM UNDERWRITERS HLDGS LTD position as of Q1 2015 after selling out during the quarter.
  • OMERS Administration Corp sold 219,790 PLATINUM UNDERWRITERS HLDGS LTD shares in Q1 2015, an estimated $16.1M.
  • OMERS Administration Corp first reported a position in PLATINUM UNDERWRITERS HLDGS LTD in Q4 2014 and held it in 1 quarter.
  • OMERS Administration Corp's PLATINUM UNDERWRITERS HLDGS LTD position peaked at $16.1M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held PLATINUM UNDERWRITERS HLDGS LTD as of Q1 2015.

Based on OMERS Administration Corp's 13F filing for Q1 2015, filed 12 May 2015.