O'Shaughnessy Asset Management’s PLATINUM UNDERWRITERS HLDGS LTD PTP Stock Holding History

O'Shaughnessy 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 Q2	–	Sell	-29,422	Closed	-$1.77M	–	1108
2014 Q1	$1.77M	Sell	29,422 -36,718	-56%	-$2.14M	0.04%	256
2013 Q4	$4.05M	Sell	66,140 -10,683	-14%	-$655K	0.09%	165
2013 Q3	$4.58M	Sell	76,823 -951	-1%	-$55.7K	0.11%	137
2013 Q2	$4.46M	Buy	+77,774	New	+$4.43M	0.12%	142

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

VNIM

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 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

O'Shaughnessy Asset Management's PTP Position: Q2 2014 in Review

O'Shaughnessy Asset Management sold out of PLATINUM UNDERWRITERS HLDGS LTD (PTP) in Q2 2014, closing a stake of 29,422 shares — an estimated $1.77M sold.

O'Shaughnessy Asset Management first reported a position in PTP in Q2 2013 and held it in 4 quarters. The position peaked at $4.58M in Q3 2013. 152 funds tracked by Wall St. Rank hold PTP as of Q2 2014.

O'Shaughnessy Asset Management reported no remaining PLATINUM UNDERWRITERS HLDGS LTD position as of Q2 2014 after selling out during the quarter.
O'Shaughnessy Asset Management sold 29,422 PLATINUM UNDERWRITERS HLDGS LTD shares in Q2 2014, an estimated $1.77M.
O'Shaughnessy Asset Management first reported a position in PLATINUM UNDERWRITERS HLDGS LTD in Q2 2013 and held it in 4 quarters.
O'Shaughnessy Asset Management's PLATINUM UNDERWRITERS HLDGS LTD position peaked at $4.58M in Q3 2013.
152 funds tracked by Wall St. Rank held PLATINUM UNDERWRITERS HLDGS LTD as of Q2 2014.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.