TIAA CREF Investment Management’s PLATINUM UNDERWRITERS HLDGS LTD PTP Stock Holding History

TIAA CREF Investment 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	-146,742	Closed	-$10.8M	–	3138
2014 Q4	$10.8M	Sell	146,742 -12,589	-8%	-$835K	0.01%	1063
2014 Q3	$9.7M	Sell	159,331 -8,655	-5%	-$538K	0.01%	1110
2014 Q2	$10.9M	Sell	167,986 -4,081	-2%	-$257K	0.01%	1097
2014 Q1	$10.3M	Sell	172,067 -21,388	-11%	-$1.25M	0.01%	1115
2013 Q4	$11.9M	Sell	193,455 -4,658	-2%	-$286K	0.01%	1051
2013 Q3	$11.8M	Sell	198,113 -10,999	-5%	-$644K	0.01%	1001
2013 Q2	$12M	Buy	+209,112	New	+$11.9M	0.01%	934

Other funds holding PTP

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

TIAA CREF Investment Management's PTP Position: Q1 2015 in Review

TIAA CREF Investment Management sold out of PLATINUM UNDERWRITERS HLDGS LTD (PTP) in Q1 2015, closing a stake of 146,742 shares — an estimated $10.8M sold.

TIAA CREF Investment Management first reported a position in PTP in Q2 2013 and held it in 7 quarters. The position peaked at $12M in Q2 2013. 1 fund tracked by Wall St. Rank holds PTP as of Q1 2015.

TIAA CREF Investment Management reported no remaining PLATINUM UNDERWRITERS HLDGS LTD position as of Q1 2015 after selling out during the quarter.
TIAA CREF Investment Management sold 146,742 PLATINUM UNDERWRITERS HLDGS LTD shares in Q1 2015, an estimated $10.8M.
TIAA CREF Investment Management first reported a position in PLATINUM UNDERWRITERS HLDGS LTD in Q2 2013 and held it in 7 quarters.
TIAA CREF Investment Management's PLATINUM UNDERWRITERS HLDGS LTD position peaked at $12M in Q2 2013.
1 fund tracked by Wall St. Rank held PLATINUM UNDERWRITERS HLDGS LTD as of Q1 2015.

Based on TIAA CREF Investment Management's 13F filing for Q1 2015, filed 5 May 2015.