Wellington Management Group’s PLATINUM UNDERWRITERS HLDGS LTD PTP Stock Holding History

Wellington Management Group’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	-725,229	Closed	-$53.2M	–	2306
2014 Q4	$53.2M	Sell	725,229 -44,510	-6%	-$2.95M	0.01%	716
2014 Q3	$46.9M	Buy	769,739 +9,680	+1%	+$602K	0.01%	744
2014 Q2	$49.3M	Sell	760,059 -27,680	-4%	-$1.74M	0.01%	750
2014 Q1	$47.3M	Sell	787,739 -10,174	-1%	-$593K	0.01%	757
2013 Q4	$48.9M	Buy	797,913 +10,853	+1%	+$666K	0.01%	748
2013 Q3	$47M	Buy	787,060 +69,300	+10%	+$4.06M	0.01%	719
2013 Q2	$41.1M	Buy	+717,760	New	+$40.9M	0.01%	752

Other funds holding PTP

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

Wellington Management Group's PTP Position: Q1 2015 in Review

Wellington Management Group sold out of PLATINUM UNDERWRITERS HLDGS LTD (PTP) in Q1 2015, closing a stake of 725,229 shares — an estimated $53.2M sold.

Wellington Management Group first reported a position in PTP in Q2 2013 and held it in 7 quarters. The position peaked at $53.2M in Q4 2014. 1 fund tracked by Wall St. Rank holds PTP as of Q1 2015.

Wellington Management Group reported no remaining PLATINUM UNDERWRITERS HLDGS LTD position as of Q1 2015 after selling out during the quarter.
Wellington Management Group sold 725,229 PLATINUM UNDERWRITERS HLDGS LTD shares in Q1 2015, an estimated $53.2M.
Wellington Management Group first reported a position in PLATINUM UNDERWRITERS HLDGS LTD in Q2 2013 and held it in 7 quarters.
Wellington Management Group's PLATINUM UNDERWRITERS HLDGS LTD position peaked at $53.2M in Q4 2014.
1 fund tracked by Wall St. Rank held PLATINUM UNDERWRITERS HLDGS LTD as of Q1 2015.

Based on Wellington Management Group's 13F filing for Q1 2015, filed 15 May 2015.