AP
VR

AHL Partners’s Validus Hold Ltd VR Stock Holding History

AHL Partners’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
Q3 		– Sell
-136,279
Closed -$7.08M – 1335
2017
Q2 		$7.08M Buy
136,279
+97,947
+256% +$5.28M 0.15% 223
2017
Q1 		$2.16M Sell
38,332
-234,738
-86% -$13.4M 0.05% 614
2016
Q4 		$15M Buy
273,070
+126,088
+86% +$6.67M 0.46% 6
2016
Q3 		$7.32M Buy
146,982
+112,079
+321% +$5.57M 0.27% 68
2016
Q2 		$1.7M Sell
34,903
-36,184
-51% -$1.7M 0.09% 280
2016
Q1 		$3.35M Buy
71,087
+63,314
+815% +$2.85M 0.21% 99
2015
Q4 		$360K Hold
7,773
– – 0.03% 553
2015
Q3 		$350K Buy
7,773
+513
+7% +$23.2K 0.06% 513
2015
Q2 		$319K Sell
7,260
-69,807
-91% -$3M 0.01% 764
2015
Q1 		$3.25M Sell
77,067
-55,204
-42% -$2.27M 0.13% 369
2014
Q4 		$5.5M Sell
132,271
-172
-0.1% -$6.95K 0.28% 13
2014
Q3 		$5.18M Buy
+132,443
New +$5.08M 0.4% 50

Other funds holding VR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
PC
Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AHL Partners's VR Position: Q3 2017 in Review

AHL Partners sold out of Validus Hold Ltd (VR) in Q3 2017, closing a stake of 136,279 shares — an estimated $7.08M sold.

AHL Partners first reported a position in VR in Q3 2014 and held it in 12 quarters. The position peaked at $15M in Q4 2016. 222 funds tracked by Wall St. Rank hold VR as of Q3 2017.

  • AHL Partners reported no remaining Validus Hold Ltd position as of Q3 2017 after selling out during the quarter.
  • AHL Partners sold 136,279 Validus Hold Ltd shares in Q3 2017, an estimated $7.08M.
  • AHL Partners first reported a position in Validus Hold Ltd in Q3 2014 and held it in 12 quarters.
  • AHL Partners's Validus Hold Ltd position peaked at $15M in Q4 2016.
  • 222 funds tracked by Wall St. Rank held Validus Hold Ltd as of Q3 2017.

Based on AHL Partners's 13F filing for Q3 2017, filed 14 Nov 2017.