Aquiline Capital Partners’s Validus Hold Ltd VR Stock Holding History

Aquiline Capital 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 Q1	–	Sell	-655,319	Closed	-$36M	–	2
2016 Q4	$36M	Hold	655,319	–	–	42.85%	2
2016 Q3	$32.6M	Sell	655,319 -173,139	-21%	-$8.6M	47.11%	2
2016 Q2	$40.3M	Sell	828,458 -173,880	-17%	-$8.16M	31.82%	2
2016 Q1	$47.3M	Sell	1,002,338 -521,640	-34%	-$23.4M	35.84%	2
2015 Q4	$70.5M	Buy	+1,523,978	New	+$69.4M	42.82%	1
2015 Q1	–	Sell	-523,180	Closed	-$21.7M	–	3
2014 Q4	$21.7M	Sell	523,180 -2,923,463	-85%	-$118M	19%	3
2014 Q3	$135M	Hold	3,446,643	–	–	61.22%	1
2014 Q2	$132M	Hold	3,446,643	–	–	57.79%	1
2014 Q1	$130M	Hold	3,446,643	–	–	57.74%	1
2013 Q4	$139M	Sell	3,446,643 -1,500,000	-30%	-$58.6M	60.68%	1
2013 Q3	$183M	Hold	4,946,643	–	–	71.61%	1
2013 Q2	$179M	Buy	+4,946,643	New	+$183M	72.4%	1

Other funds holding VR

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

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 New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Aquiline Capital Partners's VR Position: Q1 2017 in Review

Aquiline Capital Partners sold out of Validus Hold Ltd (VR) in Q1 2017, closing a stake of 655,319 shares — an estimated $36M sold.

Aquiline Capital Partners first reported a position in VR in Q2 2013 and held it in 12 quarters. The position peaked at $183M in Q3 2013. 249 funds tracked by Wall St. Rank hold VR as of Q1 2017.

Aquiline Capital Partners reported no remaining Validus Hold Ltd position as of Q1 2017 after selling out during the quarter.
Aquiline Capital Partners sold 655,319 Validus Hold Ltd shares in Q1 2017, an estimated $36M.
Aquiline Capital Partners first reported a position in Validus Hold Ltd in Q2 2013 and held it in 12 quarters.
Aquiline Capital Partners's Validus Hold Ltd position peaked at $183M in Q3 2013.
249 funds tracked by Wall St. Rank held Validus Hold Ltd as of Q1 2017.

Based on Aquiline Capital Partners's 13F filing for Q1 2017, filed 15 May 2017.