Oregon Public Employees Retirement Fund’s PLATINUM UNDERWRITERS HLDGS LTD PTP Stock Holding History

Oregon Public Employees Retirement Fund’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	-4,700	Closed	-$305K	–	1032
2014 Q2	$305K	Hold	4,700	–	–	0.01%	963
2014 Q1	$282K	Sell	4,700 -300	-6%	-$17.5K	0.01%	961
2013 Q4	$306K	Buy	5,000 +1,100	+28%	+$67.5K	0.01%	959
2013 Q3	$233K	Sell	3,900 -200	-5%	-$11.7K	0.01%	930
2013 Q2	$235K	Buy	+4,100	New	+$234K	0.01%	915

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

Oregon Public Employees Retirement Fund's PTP Position: Q3 2014 in Review

Oregon Public Employees Retirement Fund sold out of PLATINUM UNDERWRITERS HLDGS LTD (PTP) in Q3 2014, closing a stake of 4,700 shares — an estimated $305K sold.

Oregon Public Employees Retirement Fund first reported a position in PTP in Q2 2013 and held it in 5 quarters. The position peaked at $306K in Q4 2013. 137 funds tracked by Wall St. Rank hold PTP as of Q3 2014.

Oregon Public Employees Retirement Fund reported no remaining PLATINUM UNDERWRITERS HLDGS LTD position as of Q3 2014 after selling out during the quarter.
Oregon Public Employees Retirement Fund sold 4,700 PLATINUM UNDERWRITERS HLDGS LTD shares in Q3 2014, an estimated $305K.
Oregon Public Employees Retirement Fund first reported a position in PLATINUM UNDERWRITERS HLDGS LTD in Q2 2013 and held it in 5 quarters.
Oregon Public Employees Retirement Fund's PLATINUM UNDERWRITERS HLDGS LTD position peaked at $306K in Q4 2013.
137 funds tracked by Wall St. Rank held PLATINUM UNDERWRITERS HLDGS LTD as of Q3 2014.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q3 2014, filed 17 Nov 2014.