Second Curve Capital’s PRIMUS GUARANTY LTD PRS Stock Holding History

Second Curve Capital’s Portfolio PRS Stock Details PRS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-327,250	Closed	-$3.23M	–	34
2013 Q3	$3.23M	Sell	327,250 -1,869,834	-85%	-$18.5M	0.73%	22
2013 Q2	$22.3M	Buy	+2,197,084	New	+$22.3M	5.58%	7

Other funds holding PRS

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Second Curve Capital's PRS Position: Q4 2013 in Review

Second Curve Capital sold out of PRIMUS GUARANTY LTD (PRS) in Q4 2013, closing a stake of 327,250 shares — an estimated $3.23M sold.

Second Curve Capital first reported a position in PRS in Q2 2013 and held it in 2 quarters. The position peaked at $22.3M in Q2 2013. 2 funds tracked by Wall St. Rank hold PRS as of Q4 2013.

Second Curve Capital reported no remaining PRIMUS GUARANTY LTD position as of Q4 2013 after selling out during the quarter.
Second Curve Capital sold 327,250 PRIMUS GUARANTY LTD shares in Q4 2013, an estimated $3.23M.
Second Curve Capital first reported a position in PRIMUS GUARANTY LTD in Q2 2013 and held it in 2 quarters.
Second Curve Capital's PRIMUS GUARANTY LTD position peaked at $22.3M in Q2 2013.
2 funds tracked by Wall St. Rank held PRIMUS GUARANTY LTD as of Q4 2013.

Based on Second Curve Capital's 13F filing for Q4 2013, filed 12 Feb 2014.