RCM
PTP

Reynolds Capital Management’s PLATINUM UNDERWRITERS HLDGS LTD PTP Stock Holding History

Reynolds Capital 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
-3,400
Closed -$204K – 410
2014
Q1 		$204K Hold
3,400
– – 0.13% 343
2013
Q4 		$208K Buy
+3,400
New +$209K 0.12% 367
2013
Q3 		– Sell
-3,700
Closed -$212K – 486
2013
Q2 		$212K Buy
+3,700
New +$211K 0.16% 307

Other funds holding PTP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
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
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Wellington Management Group
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

Reynolds Capital Management's PTP Position: Q2 2014 in Review

Reynolds Capital Management sold out of PLATINUM UNDERWRITERS HLDGS LTD (PTP) in Q2 2014, closing a stake of 3,400 shares — an estimated $204K sold.

Reynolds Capital Management first reported a position in PTP in Q2 2013 and held it in 3 quarters. The position peaked at $212K in Q2 2013. 152 funds tracked by Wall St. Rank hold PTP as of Q2 2014.

  • Reynolds Capital Management reported no remaining PLATINUM UNDERWRITERS HLDGS LTD position as of Q2 2014 after selling out during the quarter.
  • Reynolds Capital Management sold 3,400 PLATINUM UNDERWRITERS HLDGS LTD shares in Q2 2014, an estimated $204K.
  • Reynolds Capital Management first reported a position in PLATINUM UNDERWRITERS HLDGS LTD in Q2 2013 and held it in 3 quarters.
  • Reynolds Capital Management's PLATINUM UNDERWRITERS HLDGS LTD position peaked at $212K in Q2 2013.
  • 152 funds tracked by Wall St. Rank held PLATINUM UNDERWRITERS HLDGS LTD as of Q2 2014.

Based on Reynolds Capital Management's 13F filing for Q2 2014, filed 8 Jul 2014.