SCM
PTP

Stevens Capital Management’s PLATINUM UNDERWRITERS HLDGS LTD PTP Stock Holding History

Stevens Capital 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
2014
Q3 		– Sell
-9,704
Closed -$629K – 1430
2014
Q2 		$629K Sell
9,704
-4,962
-34% -$312K 0.02% 598
2014
Q1 		$881K Buy
14,666
+3,105
+27% +$181K 0.02% 517
2013
Q4 		$708K Buy
11,561
+5,941
+106% +$364K 0.02% 553
2013
Q3 		$336K Buy
+5,620
New +$329K 0.01% 750

Other funds holding PTP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Stevens Capital Management's PTP Position: Q3 2014 in Review

Stevens Capital Management sold out of PLATINUM UNDERWRITERS HLDGS LTD (PTP) in Q3 2014, closing a stake of 9,704 shares — an estimated $629K sold.

Stevens Capital Management first reported a position in PTP in Q3 2013 and held it in 4 quarters. The position peaked at $881K in Q1 2014. 137 funds tracked by Wall St. Rank hold PTP as of Q3 2014.

  • Stevens Capital Management reported no remaining PLATINUM UNDERWRITERS HLDGS LTD position as of Q3 2014 after selling out during the quarter.
  • Stevens Capital Management sold 9,704 PLATINUM UNDERWRITERS HLDGS LTD shares in Q3 2014, an estimated $629K.
  • Stevens Capital Management first reported a position in PLATINUM UNDERWRITERS HLDGS LTD in Q3 2013 and held it in 4 quarters.
  • Stevens Capital Management's PLATINUM UNDERWRITERS HLDGS LTD position peaked at $881K in Q1 2014.
  • 137 funds tracked by Wall St. Rank held PLATINUM UNDERWRITERS HLDGS LTD as of Q3 2014.

Based on Stevens Capital Management's 13F filing for Q3 2014, filed 7 Nov 2014.