WAM
PTP

World Asset Management’s PLATINUM UNDERWRITERS HLDGS LTD PTP Stock Holding History

World Asset 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
2013
Q4 		– Sell
-3,776
Closed -$226K – 1698
2013
Q3 		$226K Sell
3,776
-840
-18% -$49.2K 0.01% 1457
2013
Q2 		$264K Buy
+4,616
New +$263K 0.01% 1398

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

World Asset Management's PTP Position: Q4 2013 in Review

World Asset Management sold out of PLATINUM UNDERWRITERS HLDGS LTD (PTP) in Q4 2013, closing a stake of 3,776 shares — an estimated $226K sold.

World Asset Management first reported a position in PTP in Q2 2013 and held it in 2 quarters. The position peaked at $264K in Q2 2013. 161 funds tracked by Wall St. Rank hold PTP as of Q4 2013.

  • World Asset Management reported no remaining PLATINUM UNDERWRITERS HLDGS LTD position as of Q4 2013 after selling out during the quarter.
  • World Asset Management sold 3,776 PLATINUM UNDERWRITERS HLDGS LTD shares in Q4 2013, an estimated $226K.
  • World Asset Management first reported a position in PLATINUM UNDERWRITERS HLDGS LTD in Q2 2013 and held it in 2 quarters.
  • World Asset Management's PLATINUM UNDERWRITERS HLDGS LTD position peaked at $264K in Q2 2013.
  • 161 funds tracked by Wall St. Rank held PLATINUM UNDERWRITERS HLDGS LTD as of Q4 2013.

Based on World Asset Management's 13F filing for Q4 2013, filed 24 Jan 2014.