Shell Asset Management’s PLATINUM UNDERWRITERS HLDGS LTD PTP Stock Holding History

Shell Asset 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
2015 Q1	–	Sell	-16,240	Closed	-$1.19M	–	897
2014 Q4	$1.19M	Sell	16,240 -2,851	-15%	-$189K	0.02%	632
2014 Q3	$1.16M	Buy	19,091 +1,450	+8%	+$90.2K	0.02%	650
2014 Q2	$1.14M	Sell	17,641 -1,261	-7%	-$79.3K	0.02%	680
2014 Q1	$1.14M	Buy	18,902 +1,100	+6%	+$64.2K	0.02%	663
2013 Q4	$1.09M	Buy	17,802 +1,005	+6%	+$61.6K	0.02%	661
2013 Q3	$1M	Sell	16,797 -995	-6%	-$58.3K	0.02%	698
2013 Q2	$1.02M	Buy	+17,792	New	+$1.01M	0.02%	683

Other funds holding PTP

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

Shell Asset Management's PTP Position: Q1 2015 in Review

Shell Asset Management sold out of PLATINUM UNDERWRITERS HLDGS LTD (PTP) in Q1 2015, closing a stake of 16,240 shares — an estimated $1.19M sold.

Shell Asset Management first reported a position in PTP in Q2 2013 and held it in 7 quarters. The position peaked at $1.19M in Q4 2014. 1 fund tracked by Wall St. Rank holds PTP as of Q1 2015.

Shell Asset Management reported no remaining PLATINUM UNDERWRITERS HLDGS LTD position as of Q1 2015 after selling out during the quarter.
Shell Asset Management sold 16,240 PLATINUM UNDERWRITERS HLDGS LTD shares in Q1 2015, an estimated $1.19M.
Shell Asset Management first reported a position in PLATINUM UNDERWRITERS HLDGS LTD in Q2 2013 and held it in 7 quarters.
Shell Asset Management's PLATINUM UNDERWRITERS HLDGS LTD position peaked at $1.19M in Q4 2014.
1 fund tracked by Wall St. Rank held PLATINUM UNDERWRITERS HLDGS LTD as of Q1 2015.

Based on Shell Asset Management's 13F filing for Q1 2015, filed 7 May 2015.