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

Oxford 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 Q3	–	Sell	-47,698	Closed	-$3.08M	–	846
2014 Q2	$3.08M	Buy	47,698 +19,557	+69%	+$1.23M	0.1%	291
2014 Q1	$1.69M	Buy	28,141 +17,517	+165%	+$1.02M	0.05%	395
2013 Q4	$651K	Buy	+10,624	New	+$652K	0.02%	564
2013 Q3	–	Sell	-54,618	Closed	-$3.13M	–	1015
2013 Q2	$3.13M	Buy	+54,618	New	+$3.11M	0.08%	376

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

Oxford Asset Management's PTP Position: Q3 2014 in Review

Oxford Asset Management sold out of PLATINUM UNDERWRITERS HLDGS LTD (PTP) in Q3 2014, closing a stake of 47,698 shares — an estimated $3.08M sold.

Oxford Asset Management first reported a position in PTP in Q2 2013 and held it in 4 quarters. The position peaked at $3.13M in Q2 2013. 137 funds tracked by Wall St. Rank hold PTP as of Q3 2014.

Oxford Asset Management reported no remaining PLATINUM UNDERWRITERS HLDGS LTD position as of Q3 2014 after selling out during the quarter.
Oxford Asset Management sold 47,698 PLATINUM UNDERWRITERS HLDGS LTD shares in Q3 2014, an estimated $3.08M.
Oxford Asset Management first reported a position in PLATINUM UNDERWRITERS HLDGS LTD in Q2 2013 and held it in 4 quarters.
Oxford Asset Management's PLATINUM UNDERWRITERS HLDGS LTD position peaked at $3.13M in Q2 2013.
137 funds tracked by Wall St. Rank held PLATINUM UNDERWRITERS HLDGS LTD as of Q3 2014.

Based on Oxford Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.