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PDT Partners’s White Mountains Insurance WTM Stock Holding History

PDT Partners’s Portfolio WTM Stock Details WTM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-3,699
Closed -$2.76M – 975
2015
Q3 		$2.76M Buy
+3,699
New +$2.66M 0.06% 344
2015
Q2 		– Sell
-2,100
Closed -$1.44M – 1676
2015
Q1 		$1.44M Sell
2,100
-148
-7% -$97.6K 0.04% 597
2014
Q4 		$1.42M Buy
2,248
+1,600
+247% +$1.02M 0.13% 167
2014
Q3 		$408K Buy
+648
New +$404K 0.01% 1004
2014
Q2 		– Sell
-6,924
Closed -$4.15M – 1670
2014
Q1 		$4.15M Buy
6,924
+6,400
+1,221% +$3.73M 0.1% 254
2013
Q4 		$316K Sell
524
-976
-65% -$575K 0.04% 517
2013
Q3 		$851K Buy
1,500
+629
+72% +$365K 0.02% 829
2013
Q2 		$501K Buy
+871
New +$508K 0.01% 1057

Other funds holding WTM

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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

PDT Partners's WTM Position: Q4 2015 in Review

PDT Partners sold out of White Mountains Insurance (WTM) in Q4 2015, closing a stake of 3,699 shares — an estimated $2.76M sold.

PDT Partners first reported a position in WTM in Q2 2013 and held it in 8 quarters. The position peaked at $4.15M in Q1 2014. 196 funds tracked by Wall St. Rank hold WTM as of Q4 2015.

  • PDT Partners reported no remaining White Mountains Insurance position as of Q4 2015 after selling out during the quarter.
  • PDT Partners sold 3,699 White Mountains Insurance shares in Q4 2015, an estimated $2.76M.
  • PDT Partners first reported a position in White Mountains Insurance in Q2 2013 and held it in 8 quarters.
  • PDT Partners's White Mountains Insurance position peaked at $4.15M in Q1 2014.
  • 196 funds tracked by Wall St. Rank held White Mountains Insurance as of Q4 2015.

Based on PDT Partners's 13F filing for Q4 2015, filed 16 Feb 2016.