Tudor Investment Corp
PTP

Tudor Investment Corp’s PLATINUM UNDERWRITERS HLDGS LTD PTP Stock Holding History

Tudor Investment Corp’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
-4,400
Closed -$268K – 1716
2014
Q3 		$268K Buy
+4,400
New +$274K 0.01% 1066
2014
Q1 		– Sell
-11,212
Closed -$687K – 1582
2013
Q4 		$687K Buy
11,212
+5,612
+100% +$344K 0.03% 360
2013
Q3 		$334K Sell
5,600
-5,900
-51% -$346K 0.01% 542
2013
Q2 		$658K Buy
+11,500
New +$655K 0.05% 217

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
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 $32.4B AUM 17.21% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Tudor Investment Corp's PTP Position: Q4 2014 in Review

Tudor Investment Corp sold out of PLATINUM UNDERWRITERS HLDGS LTD (PTP) in Q4 2014, closing a stake of 4,400 shares — an estimated $268K sold.

Tudor Investment Corp first reported a position in PTP in Q2 2013 and held it in 4 quarters. The position peaked at $687K in Q4 2013. 140 funds tracked by Wall St. Rank hold PTP as of Q4 2014.

  • Tudor Investment Corp reported no remaining PLATINUM UNDERWRITERS HLDGS LTD position as of Q4 2014 after selling out during the quarter.
  • Tudor Investment Corp sold 4,400 PLATINUM UNDERWRITERS HLDGS LTD shares in Q4 2014, an estimated $268K.
  • Tudor Investment Corp first reported a position in PLATINUM UNDERWRITERS HLDGS LTD in Q2 2013 and held it in 4 quarters.
  • Tudor Investment Corp's PLATINUM UNDERWRITERS HLDGS LTD position peaked at $687K in Q4 2013.
  • 140 funds tracked by Wall St. Rank held PLATINUM UNDERWRITERS HLDGS LTD as of Q4 2014.

Based on Tudor Investment Corp's 13F filing for Q4 2014, filed 17 Feb 2015.