T. Rowe Price Associates
PTP

T. Rowe Price Associates’s PLATINUM UNDERWRITERS HLDGS LTD PTP Stock Holding History

T. Rowe Price Associates’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
-24,600
Closed -$1.81M – 2602
2014
Q4 		$1.81M Sell
24,600
-1,000
-4% -$66.4K ﹤0.01% 1588
2014
Q3 		$1.56M Sell
25,600
-3,000
-10% -$187K ﹤0.01% 1616
2014
Q2 		$1.85M Buy
28,600
+8,400
+42% +$528K ﹤0.01% 1586
2014
Q1 		$1.21M Hold
20,200
– – ﹤0.01% 1657
2013
Q4 		$1.24M Sell
20,200
-14,900
-42% -$914K ﹤0.01% 1636
2013
Q3 		$2.1M Buy
35,100
+800
+2% +$46.9K ﹤0.01% 1542
2013
Q2 		$1.96M Buy
+34,300
New +$1.95M ﹤0.01% 1529

Other funds holding PTP

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

T. Rowe Price Associates's PTP Position: Q1 2015 in Review

T. Rowe Price Associates sold out of PLATINUM UNDERWRITERS HLDGS LTD (PTP) in Q1 2015, closing a stake of 24,600 shares — an estimated $1.81M sold.

T. Rowe Price Associates first reported a position in PTP in Q2 2013 and held it in 7 quarters. The position peaked at $2.1M in Q3 2013. 1 fund tracked by Wall St. Rank holds PTP as of Q1 2015.

  • T. Rowe Price Associates reported no remaining PLATINUM UNDERWRITERS HLDGS LTD position as of Q1 2015 after selling out during the quarter.
  • T. Rowe Price Associates sold 24,600 PLATINUM UNDERWRITERS HLDGS LTD shares in Q1 2015, an estimated $1.81M.
  • T. Rowe Price Associates first reported a position in PLATINUM UNDERWRITERS HLDGS LTD in Q2 2013 and held it in 7 quarters.
  • T. Rowe Price Associates's PLATINUM UNDERWRITERS HLDGS LTD position peaked at $2.1M in Q3 2013.
  • 1 fund tracked by Wall St. Rank held PLATINUM UNDERWRITERS HLDGS LTD as of Q1 2015.

Based on T. Rowe Price Associates's 13F filing for Q1 2015, filed 15 May 2015.