Russell Frank Company’s PLATINUM UNDERWRITERS HLDGS LTD PTP Stock Holding History

Russell Frank Company’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	-9,280	Closed	-$685K	–	3132
2014 Q4	$685K	Sell	9,280 -58,147	-86%	-$3.86M	﹤0.01%	2314
2014 Q3	$4.11M	Sell	67,427 -247,352	-79%	-$15.4M	0.01%	1402
2014 Q2	$20.4M	Buy	314,779 +53,622	+21%	+$3.37M	0.04%	555
2014 Q1	$15.7M	Sell	261,157 -11,042	-4%	-$644K	0.03%	651
2013 Q4	$16.6M	Buy	272,199 +24,488	+10%	+$1.5M	0.03%	611
2013 Q3	$14.8M	Sell	247,711 -89,558	-27%	-$5.25M	0.03%	690
2013 Q2	$19.3M	Buy	+337,269	New	+$19.2M	0.04%	539

Other funds holding PTP

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

Russell Frank Company's PTP Position: Q1 2015 in Review

Russell Frank Company sold out of PLATINUM UNDERWRITERS HLDGS LTD (PTP) in Q1 2015, closing a stake of 9,280 shares — an estimated $685K sold.

Russell Frank Company first reported a position in PTP in Q2 2013 and held it in 7 quarters. The position peaked at $20.4M in Q2 2014. 1 fund tracked by Wall St. Rank holds PTP as of Q1 2015.

Russell Frank Company reported no remaining PLATINUM UNDERWRITERS HLDGS LTD position as of Q1 2015 after selling out during the quarter.
Russell Frank Company sold 9,280 PLATINUM UNDERWRITERS HLDGS LTD shares in Q1 2015, an estimated $685K.
Russell Frank Company first reported a position in PLATINUM UNDERWRITERS HLDGS LTD in Q2 2013 and held it in 7 quarters.
Russell Frank Company's PLATINUM UNDERWRITERS HLDGS LTD position peaked at $20.4M in Q2 2014.
1 fund tracked by Wall St. Rank held PLATINUM UNDERWRITERS HLDGS LTD as of Q1 2015.

Based on Russell Frank Company's 13F filing for Q1 2015, filed 13 May 2015.