Parametric Portfolio Associates’s PLATINUM UNDERWRITERS HLDGS LTD PTP Stock Holding History

Parametric Portfolio Associates’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	-22,126	Closed	-$1.62M	–	4068
2014 Q4	$1.62M	Sell	22,126 -10,125	-31%	-$672K	﹤0.01%	2373
2014 Q3	$1.96M	Buy	32,251 +5,667	+21%	+$353K	﹤0.01%	2099
2014 Q2	$1.72M	Buy	26,584 +967	+4%	+$60.8K	﹤0.01%	2220
2014 Q1	$1.54M	Sell	25,617 -5,010	-16%	-$292K	﹤0.01%	2288
2013 Q4	$1.88M	Buy	30,627 +5,917	+24%	+$363K	﹤0.01%	2107
2013 Q3	$1.48M	Buy	24,710 +1,478	+6%	+$86.6K	﹤0.01%	2210
2013 Q2	$1.33M	Buy	+23,232	New	+$1.32M	﹤0.01%	2197

Other funds holding PTP

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

Parametric Portfolio Associates's PTP Position: Q1 2015 in Review

Parametric Portfolio Associates sold out of PLATINUM UNDERWRITERS HLDGS LTD (PTP) in Q1 2015, closing a stake of 22,126 shares — an estimated $1.62M sold.

Parametric Portfolio Associates first reported a position in PTP in Q2 2013 and held it in 7 quarters. The position peaked at $1.96M in Q3 2014. 1 fund tracked by Wall St. Rank holds PTP as of Q1 2015.

Parametric Portfolio Associates reported no remaining PLATINUM UNDERWRITERS HLDGS LTD position as of Q1 2015 after selling out during the quarter.
Parametric Portfolio Associates sold 22,126 PLATINUM UNDERWRITERS HLDGS LTD shares in Q1 2015, an estimated $1.62M.
Parametric Portfolio Associates first reported a position in PLATINUM UNDERWRITERS HLDGS LTD in Q2 2013 and held it in 7 quarters.
Parametric Portfolio Associates's PLATINUM UNDERWRITERS HLDGS LTD position peaked at $1.96M in Q3 2014.
1 fund tracked by Wall St. Rank held PLATINUM UNDERWRITERS HLDGS LTD as of Q1 2015.

Based on Parametric Portfolio Associates's 13F filing for Q1 2015, filed 18 May 2015.