Vanguard Group’s PLATINUM UNDERWRITERS HLDGS LTD PTP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-1,404,426
Closed -$103M 4178
2014
Q4
$103M Sell
1,404,426
-102,834
-7% -$6.82M 0.01% 1393
2014
Q3
$91.7M Sell
1,507,260
-278,337
-16% -$17.3M 0.01% 1414
2014
Q2
$116M Sell
1,785,597
-124,361
-7% -$7.82M 0.01% 1299
2014
Q1
$115M Sell
1,909,958
-67,087
-3% -$3.91M 0.01% 1266
2013
Q4
$121M Buy
1,977,045
+35,610
+2% +$2.18M 0.01% 1193
2013
Q3
$116M Buy
1,941,435
+68,294
+4% +$4M 0.01% 1149
2013
Q2
$107M Buy
+1,873,141
New +$107M 0.01% 1127

Other funds holding PTP

Vanguard Group's PTP Position: Q1 2015 in Review

Vanguard Group sold out of PLATINUM UNDERWRITERS HLDGS LTD (PTP) in Q1 2015, closing a stake of 1,404,426 shares — an estimated $103M sold.

Vanguard Group first reported a position in PTP in Q2 2013 and held it in 7 quarters. The position peaked at $121M in Q4 2013. 1 fund tracked by Wall St. Rank holds PTP as of Q1 2015.

  • Vanguard Group reported no remaining PLATINUM UNDERWRITERS HLDGS LTD position as of Q1 2015 after selling out during the quarter.
  • Vanguard Group sold 1,404,426 PLATINUM UNDERWRITERS HLDGS LTD shares in Q1 2015, an estimated $103M.
  • Vanguard Group first reported a position in PLATINUM UNDERWRITERS HLDGS LTD in Q2 2013 and held it in 7 quarters.
  • Vanguard Group's PLATINUM UNDERWRITERS HLDGS LTD position peaked at $121M in Q4 2013.
  • 1 fund tracked by Wall St. Rank held PLATINUM UNDERWRITERS HLDGS LTD as of Q1 2015.

Based on Vanguard Group's 13F filing for Q1 2015, filed 14 May 2015.