AL
VR

Airain Ltd’s Validus Hold Ltd VR Stock Holding History

Airain Ltd’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
Q2 		$1.44M Buy
+27,656
New +$1.49M 0.06% 340
2017
Q1 		– Sell
-5,673
Closed -$312K – 1071
2016
Q4 		$312K Buy
+5,673
New +$300K 0.03% 490
2014
Q4 		– Sell
-21,761
Closed -$852K – 1014
2014
Q3 		$852K Sell
21,761
-1,800
-8% -$69K 0.06% 343
2014
Q2 		$901K Buy
+23,561
New +$877K 0.07% 283

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
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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Airain Ltd's VR Position: Q2 2017 in Review

Airain Ltd opened a new position in Validus Hold Ltd (VR) in Q2 2017: 27,656 shares worth $1.44M. The stake represents 0.06% of the portfolio and ranks #340 among its holdings. This is a return to the name: Airain Ltd previously reported a position in VR as recently as Q4 2016.

Airain Ltd first reported a position in VR in Q2 2014 and has held it in 4 quarters since. 252 funds tracked by Wall St. Rank hold VR as of Q2 2017.

  • Airain Ltd held 27,656 shares of Validus Hold Ltd worth $1.44M as of Q2 2017.
  • Validus Hold Ltd was a new Airain Ltd position in Q2 2017.
  • Validus Hold Ltd made up 0.06% of Airain Ltd's portfolio in Q2 2017, its #340 holding.
  • Airain Ltd first reported a position in Validus Hold Ltd in Q2 2014 and has held it in 4 quarters since.
  • 252 funds tracked by Wall St. Rank held Validus Hold Ltd as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.