Arrowstreet Capital’s Validus Hold Ltd VR Stock Holding History

Arrowstreet Capital’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	-20,996	Closed	-$1.09M	–	1338
2017 Q2	$1.09M	Sell	20,996 -43,807	-68%	-$2.36M	﹤0.01%	765
2017 Q1	$3.65M	Buy	+64,803	New	+$3.7M	0.01%	645
2016 Q4	–	Sell	-6,300	Closed	-$314K	–	2857
2016 Q3	$314K	Buy	+6,300	New	+$313K	﹤0.01%	1334

Other funds holding VR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

SOMRS

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

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

Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

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

Arrowstreet Capital's VR Position: Q3 2017 in Review

Arrowstreet Capital sold out of Validus Hold Ltd (VR) in Q3 2017, closing a stake of 20,996 shares — an estimated $1.09M sold.

Arrowstreet Capital first reported a position in VR in Q3 2016 and held it in 3 quarters. The position peaked at $3.65M in Q1 2017. 222 funds tracked by Wall St. Rank hold VR as of Q3 2017.

Arrowstreet Capital reported no remaining Validus Hold Ltd position as of Q3 2017 after selling out during the quarter.
Arrowstreet Capital sold 20,996 Validus Hold Ltd shares in Q3 2017, an estimated $1.09M.
Arrowstreet Capital first reported a position in Validus Hold Ltd in Q3 2016 and held it in 3 quarters.
Arrowstreet Capital's Validus Hold Ltd position peaked at $3.65M in Q1 2017.
222 funds tracked by Wall St. Rank held Validus Hold Ltd as of Q3 2017.

Based on Arrowstreet Capital's 13F filing for Q3 2017, filed 14 Nov 2017.