WC
PTP

Walthausen & Co’s PLATINUM UNDERWRITERS HLDGS LTD PTP Stock Holding History

Walthausen & Co’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
Q1 		– Sell
-370,080
Closed -$22.7M – 124
2013
Q4 		$22.7M Sell
370,080
-2,160
-0.6% -$132K 1.68% 6
2013
Q3 		$22.2M Buy
372,240
+105,890
+40% +$6.2M 1.77% 8
2013
Q2 		$15.2M Buy
+266,350
New +$15.2M 1.54% 19

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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Walthausen & Co's PTP Position: Q1 2014 in Review

Walthausen & Co sold out of PLATINUM UNDERWRITERS HLDGS LTD (PTP) in Q1 2014, closing a stake of 370,080 shares — an estimated $22.7M sold.

Walthausen & Co first reported a position in PTP in Q2 2013 and held it in 3 quarters. The position peaked at $22.7M in Q4 2013. 145 funds tracked by Wall St. Rank hold PTP as of Q1 2014.

  • Walthausen & Co reported no remaining PLATINUM UNDERWRITERS HLDGS LTD position as of Q1 2014 after selling out during the quarter.
  • Walthausen & Co sold 370,080 PLATINUM UNDERWRITERS HLDGS LTD shares in Q1 2014, an estimated $22.7M.
  • Walthausen & Co first reported a position in PLATINUM UNDERWRITERS HLDGS LTD in Q2 2013 and held it in 3 quarters.
  • Walthausen & Co's PLATINUM UNDERWRITERS HLDGS LTD position peaked at $22.7M in Q4 2013.
  • 145 funds tracked by Wall St. Rank held PLATINUM UNDERWRITERS HLDGS LTD as of Q1 2014.

Based on Walthausen & Co's 13F filing for Q1 2014, filed 12 May 2014.