Absolute Return Capital’s Validus Hold Ltd VR Stock Holding History

Absolute Return Capital’s Portfolio VR Stock Details VR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-66,250	Closed	-$2.99M	–	431
2015 Q3	$2.99M	Sell	66,250 -19,896	-23%	-$899K	0.19%	145
2015 Q2	$3.79M	Sell	86,146 -27,020	-24%	-$1.16M	0.15%	183
2015 Q1	$4.76M	Buy	113,166 +85,015	+302%	+$3.5M	0.13%	185
2014 Q4	$1.17M	Buy	28,151 +6,360	+29%	+$257K	0.02%	427
2014 Q3	$853K	Sell	21,791 -4,481	-17%	-$172K	0.01%	540
2014 Q2	$1M	Sell	26,272 -41,560	-61%	-$1.55M	0.01%	666
2014 Q1	$2.56M	Sell	67,832 -2,984	-4%	-$111K	0.04%	460
2013 Q4	$2.85M	Sell	70,816 -18,724	-21%	-$732K	0.03%	446
2013 Q3	$3.31M	Sell	89,540 -12,946	-13%	-$458K	0.05%	403
2013 Q2	$3.7M	Buy	+102,486	New	+$3.79M	0.05%	425

Other funds holding VR

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Absolute Return Capital's VR Position: Q4 2015 in Review

Absolute Return Capital sold out of Validus Hold Ltd (VR) in Q4 2015, closing a stake of 66,250 shares — an estimated $2.99M sold.

Absolute Return Capital first reported a position in VR in Q2 2013 and held it in 10 quarters. The position peaked at $4.76M in Q1 2015. 244 funds tracked by Wall St. Rank hold VR as of Q4 2015.

Absolute Return Capital reported no remaining Validus Hold Ltd position as of Q4 2015 after selling out during the quarter.
Absolute Return Capital sold 66,250 Validus Hold Ltd shares in Q4 2015, an estimated $2.99M.
Absolute Return Capital first reported a position in Validus Hold Ltd in Q2 2013 and held it in 10 quarters.
Absolute Return Capital's Validus Hold Ltd position peaked at $4.76M in Q1 2015.
244 funds tracked by Wall St. Rank held Validus Hold Ltd as of Q4 2015.

Based on Absolute Return Capital's 13F filing for Q4 2015.