RA
PTP

Royce & Associates’s PLATINUM UNDERWRITERS HLDGS LTD PTP Stock Holding History

Royce & 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
-27,006
Closed -$1.98M – 1362
2014
Q4 		$1.98M Sell
27,006
-164,700
-86% -$10.9M 0.01% 975
2014
Q3 		$11.7M Sell
191,706
-40,400
-17% -$2.51M 0.04% 554
2014
Q2 		$15.1M Sell
232,106
-20,700
-8% -$1.3M 0.04% 507
2014
Q1 		$15.2M Sell
252,806
-32,700
-11% -$1.91M 0.04% 507
2013
Q4 		$17.5M Sell
285,506
-82,600
-22% -$5.07M 0.05% 457
2013
Q3 		$22M Buy
368,106
+57,600
+19% +$3.37M 0.07% 347
2013
Q2 		$17.8M Buy
+310,506
New +$17.7M 0.05% 400

Other funds holding PTP

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

Royce & Associates's PTP Position: Q1 2015 in Review

Royce & Associates sold out of PLATINUM UNDERWRITERS HLDGS LTD (PTP) in Q1 2015, closing a stake of 27,006 shares — an estimated $1.98M sold.

Royce & Associates first reported a position in PTP in Q2 2013 and held it in 7 quarters. The position peaked at $22M in Q3 2013. 1 fund tracked by Wall St. Rank holds PTP as of Q1 2015.

  • Royce & Associates reported no remaining PLATINUM UNDERWRITERS HLDGS LTD position as of Q1 2015 after selling out during the quarter.
  • Royce & Associates sold 27,006 PLATINUM UNDERWRITERS HLDGS LTD shares in Q1 2015, an estimated $1.98M.
  • Royce & Associates first reported a position in PLATINUM UNDERWRITERS HLDGS LTD in Q2 2013 and held it in 7 quarters.
  • Royce & Associates's PLATINUM UNDERWRITERS HLDGS LTD position peaked at $22M in Q3 2013.
  • 1 fund tracked by Wall St. Rank held PLATINUM UNDERWRITERS HLDGS LTD as of Q1 2015.

Based on Royce & Associates's 13F filing for Q1 2015, filed 13 May 2015.