Alpine Woods Capital Investors’s Validus Hold Ltd VR Stock Holding History

Alpine Woods Capital Investors’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
2014 Q3	–	Sell	-199,600	Closed	-$7.63K	–	490
2014 Q2	$7.63K	Sell	199,600 -136,400	-41%	-$5.08M	0.2%	82
2014 Q1	$12.7M	Sell	336,000 -200	-0.1%	-$7.41K	0.7%	48
2013 Q4	$13.5M	Sell	336,200 -3,900	-1%	-$152K	0.77%	44
2013 Q3	$12.6M	Hold	340,100	–	–	0.77%	51
2013 Q2	$12.3M	Buy	+340,100	New	+$12.6M	0.78%	52

Other funds holding VR

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

ACP

Aquiline Capital Partners New York $46.9M AUM 5.65% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

Alpine Woods Capital Investors's VR Position: Q3 2014 in Review

Alpine Woods Capital Investors sold out of Validus Hold Ltd (VR) in Q3 2014, closing a stake of 199,600 shares — an estimated $7.63K sold.

Alpine Woods Capital Investors first reported a position in VR in Q2 2013 and held it in 5 quarters. The position peaked at $13.5M in Q4 2013. 200 funds tracked by Wall St. Rank hold VR as of Q3 2014.

Alpine Woods Capital Investors reported no remaining Validus Hold Ltd position as of Q3 2014 after selling out during the quarter.
Alpine Woods Capital Investors sold 199,600 Validus Hold Ltd shares in Q3 2014, an estimated $7.63K.
Alpine Woods Capital Investors first reported a position in Validus Hold Ltd in Q2 2013 and held it in 5 quarters.
Alpine Woods Capital Investors's Validus Hold Ltd position peaked at $13.5M in Q4 2013.
200 funds tracked by Wall St. Rank held Validus Hold Ltd as of Q3 2014.

Based on Alpine Woods Capital Investors's 13F filing for Q3 2014, filed 12 Nov 2014.