Acadian Asset Management
VR

Acadian Asset Management’s Validus Hold Ltd VR Stock Holding History

Acadian Asset Management’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
2017
Q1 		– Sell
-55,064
Closed -$3.03M – 1895
2016
Q4 		$3.03M Buy
55,064
+17,792
+48% +$941K 0.01% 501
2016
Q3 		$1.86M Buy
37,272
+14,179
+61% +$704K 0.01% 568
2016
Q2 		$1.12M Buy
23,093
+19,109
+480% +$896K 0.01% 617
2016
Q1 		$188K Buy
+3,984
New +$179K ﹤0.01% 932

Other funds holding VR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Acadian Asset Management's VR Position: Q1 2017 in Review

Acadian Asset Management sold out of Validus Hold Ltd (VR) in Q1 2017, closing a stake of 55,064 shares — an estimated $3.03M sold.

Acadian Asset Management first reported a position in VR in Q1 2016 and held it in 4 quarters. The position peaked at $3.03M in Q4 2016. 249 funds tracked by Wall St. Rank hold VR as of Q1 2017.

  • Acadian Asset Management reported no remaining Validus Hold Ltd position as of Q1 2017 after selling out during the quarter.
  • Acadian Asset Management sold 55,064 Validus Hold Ltd shares in Q1 2017, an estimated $3.03M.
  • Acadian Asset Management first reported a position in Validus Hold Ltd in Q1 2016 and held it in 4 quarters.
  • Acadian Asset Management's Validus Hold Ltd position peaked at $3.03M in Q4 2016.
  • 249 funds tracked by Wall St. Rank held Validus Hold Ltd as of Q1 2017.

Based on Acadian Asset Management's 13F filing for Q1 2017, filed 25 Apr 2017.