RBF Capital’s PLATINUM UNDERWRITERS HLDGS LTD PTP Stock Holding History

RBF Capital’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	-135,700	Closed	-$9.96M	–	317
2014 Q4	$9.96M	Buy	135,700 +15,700	+13%	+$1.04M	2.06%	6
2014 Q3	$7.3M	Hold	120,000	–	–	1.67%	8
2014 Q2	$7.78M	Hold	120,000	–	–	1.87%	6
2014 Q1	$7.21M	Hold	120,000	–	–	1.76%	6
2013 Q4	$7.35M	Hold	120,000	–	–	1.74%	8
2013 Q3	$7.17M	Hold	120,000	–	–	1.9%	6
2013 Q2	$6.87M	Buy	+120,000	New	+$6.84M	1.95%	6

Other funds holding PTP

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

RBF Capital's PTP Position: Q1 2015 in Review

RBF Capital sold out of PLATINUM UNDERWRITERS HLDGS LTD (PTP) in Q1 2015, closing a stake of 135,700 shares — an estimated $9.96M sold.

RBF Capital first reported a position in PTP in Q2 2013 and held it in 7 quarters. The position peaked at $9.96M in Q4 2014. 1 fund tracked by Wall St. Rank holds PTP as of Q1 2015.

RBF Capital reported no remaining PLATINUM UNDERWRITERS HLDGS LTD position as of Q1 2015 after selling out during the quarter.
RBF Capital sold 135,700 PLATINUM UNDERWRITERS HLDGS LTD shares in Q1 2015, an estimated $9.96M.
RBF Capital first reported a position in PLATINUM UNDERWRITERS HLDGS LTD in Q2 2013 and held it in 7 quarters.
RBF Capital's PLATINUM UNDERWRITERS HLDGS LTD position peaked at $9.96M in Q4 2014.
1 fund tracked by Wall St. Rank held PLATINUM UNDERWRITERS HLDGS LTD as of Q1 2015.

Based on RBF Capital's 13F filing for Q1 2015, filed 14 May 2015.