OAC
PTP

OMERS Administration Corp’s PLATINUM UNDERWRITERS HLDGS LTD PTP Stock Holding History

OMERS Administration Corp’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
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

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

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.