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

Wellington Shields Capital 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	-4,500	Closed	-$330K	–	376
2014 Q4	$330K	Hold	4,500	–	–	0.05%	262
2014 Q3	$274K	Hold	4,500	–	–	0.05%	287
2014 Q2	$292K	Hold	4,500	–	–	0.05%	292
2014 Q1	$270K	Hold	4,500	–	–	0.05%	289
2013 Q4	$276K	Hold	4,500	–	–	0.05%	259
2013 Q3	$269K	Hold	4,500	–	–	0.05%	258
2013 Q2	$257K	Buy	+4,500	New	+$256K	0.05%	281

Other funds holding PTP

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

Wellington Shields Capital Management's PTP Position: Q1 2015 in Review

Wellington Shields Capital Management sold out of PLATINUM UNDERWRITERS HLDGS LTD (PTP) in Q1 2015, closing a stake of 4,500 shares — an estimated $330K sold.

Wellington Shields Capital Management first reported a position in PTP in Q2 2013 and held it in 7 quarters. The position peaked at $330K in Q4 2014. 1 fund tracked by Wall St. Rank holds PTP as of Q1 2015.

Wellington Shields Capital Management reported no remaining PLATINUM UNDERWRITERS HLDGS LTD position as of Q1 2015 after selling out during the quarter.
Wellington Shields Capital Management sold 4,500 PLATINUM UNDERWRITERS HLDGS LTD shares in Q1 2015, an estimated $330K.
Wellington Shields Capital Management first reported a position in PLATINUM UNDERWRITERS HLDGS LTD in Q2 2013 and held it in 7 quarters.
Wellington Shields Capital Management's PLATINUM UNDERWRITERS HLDGS LTD position peaked at $330K in Q4 2014.
1 fund tracked by Wall St. Rank held PLATINUM UNDERWRITERS HLDGS LTD as of Q1 2015.

Based on Wellington Shields Capital Management's 13F filing for Q1 2015, filed 21 May 2015.