Donald G. Smith
Donald Smith & Co.
Donald Smith & Co. PLATINUM UNDERWRITERS HLDGS stake
total: 237
Donald Smith & Co. PTP trades
- Total transactions:
- 8
- New positions:
- 1
- Sold out:
- 1
- Added:
- 1
- Reduced:
- 5
- Held since:
- 2013 Q2 or earlier
- Held for:
- 7+ quarters
- Latest activity:
- 2015 Q1
According to 2026 Q2 report, Donald Smith & Co. doesn't hold any PLATINUM UNDERWRITERS HLDGS (PTP) shares. Donald Smith & Co. has held PTP since at least 2013 Q2 with about 2.79M shares in our earliest available record. Since at least 2013 Q2, Donald Smith & Co. has made 7 more transactions.
When did Donald Smith & Co. sell PLATINUM UNDERWRITERS HLDGS (PTP)?
Donald Smith & Co. sold off the entire PLATINUM UNDERWRITERS HLDGS (PTP) position in 2015 Q1.
Estimated cost basis*
- Weighted AVG buy price:
- $57.28
- Weighted AVG sell price:
- $69.67
Donald Smith & Co.'s historical trades in PLATINUM UNDERWRITERS HLDGS
8 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2015 Q1
|
0.00%
|
$73.42
|
-100% (-2,000,005)
|
|||
|
2014 Q4
|
2.95%
|
$73.42
|
-0.75% (-15,139)
|
|||
|
2014 Q3
|
2.53%
|
$60.87
|
-1.43% (-29,272)
|
|||
|
2014 Q2
|
2.48%
|
$64.85
|
-4.99% (-107,361)
|
|||
|
2014 Q1
|
2.52%
|
$60.10
|
+2.70% (+56,575)
|
|||
|
2013 Q4
|
2.56%
|
$61.28
|
-3.28% (-71,053)
|
|||
|
2013 Q3
|
2.74%
|
$59.73
|
-22.32% (-622,463)
|
|||
|
2013 Q2
|
3.46%
|
$57.22
|
new or own*
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.