SG Americas Securities’s PLATINUM UNDERWRITERS HLDGS LTD PTP Stock Holding History

SG Americas Securities’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	-39,875	Closed	-$2.93M	–	3408
2014 Q4	$2.93M	Buy	39,875 +33,935	+571%	+$2.25M	0.01%	822
2014 Q3	$362K	Buy	+5,940	New	+$370K	﹤0.01%	1637
2014 Q2	–	Sell	-4,484	Closed	-$269K	–	2880
2014 Q1	$269K	Buy	+4,484	New	+$262K	﹤0.01%	1805
2013 Q4	–	Sell	-6,384	Closed	-$381K	–	3348
2013 Q3	$381K	Buy	6,384 +3,886	+156%	+$228K	﹤0.01%	1773
2013 Q2	$143K	Buy	+2,498	New	+$142K	﹤0.01%	1914

Other funds holding PTP

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

SG Americas Securities's PTP Position: Q1 2015 in Review

SG Americas Securities sold out of PLATINUM UNDERWRITERS HLDGS LTD (PTP) in Q1 2015, closing a stake of 39,875 shares — an estimated $2.93M sold.

SG Americas Securities first reported a position in PTP in Q2 2013 and held it in 5 quarters. The position peaked at $2.93M in Q4 2014. 1 fund tracked by Wall St. Rank holds PTP as of Q1 2015.

SG Americas Securities reported no remaining PLATINUM UNDERWRITERS HLDGS LTD position as of Q1 2015 after selling out during the quarter.
SG Americas Securities sold 39,875 PLATINUM UNDERWRITERS HLDGS LTD shares in Q1 2015, an estimated $2.93M.
SG Americas Securities first reported a position in PLATINUM UNDERWRITERS HLDGS LTD in Q2 2013 and held it in 5 quarters.
SG Americas Securities's PLATINUM UNDERWRITERS HLDGS LTD position peaked at $2.93M in Q4 2014.
1 fund tracked by Wall St. Rank held PLATINUM UNDERWRITERS HLDGS LTD as of Q1 2015.

Based on SG Americas Securities's 13F filing for Q1 2015, filed 13 May 2015.