SC
PTP

Steven Cohen’s PLATINUM UNDERWRITERS HLDGS LTD PTP Stock Holding History

Steven Cohen’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
2014
Q4 		– Sell
-30,100
Closed -$1.83M – 895
2014
Q3 		$1.83M Sell
30,100
-5,100
-14% -$317K 0.01% 501
2014
Q2 		$2.28M Buy
+35,200
New +$2.21M 0.01% 546

Other funds holding PTP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Steven Cohen's PTP Position: Q4 2014 in Review

Steven Cohen sold out of PLATINUM UNDERWRITERS HLDGS LTD (PTP) in Q4 2014, closing a stake of 30,100 shares — an estimated $1.83M sold.

Steven Cohen first reported a position in PTP in Q2 2014 and held it in 2 quarters. The position peaked at $2.28M in Q2 2014. 140 funds tracked by Wall St. Rank hold PTP as of Q4 2014.

  • Steven Cohen reported no remaining PLATINUM UNDERWRITERS HLDGS LTD position as of Q4 2014 after selling out during the quarter.
  • Steven Cohen sold 30,100 PLATINUM UNDERWRITERS HLDGS LTD shares in Q4 2014, an estimated $1.83M.
  • Steven Cohen first reported a position in PLATINUM UNDERWRITERS HLDGS LTD in Q2 2014 and held it in 2 quarters.
  • Steven Cohen's PLATINUM UNDERWRITERS HLDGS LTD position peaked at $2.28M in Q2 2014.
  • 140 funds tracked by Wall St. Rank held PLATINUM UNDERWRITERS HLDGS LTD as of Q4 2014.

Based on Point72 Asset Management's 13F filing for Q4 2014, filed 17 Feb 2015.