BCM
VR

Bayesian Capital Management’s Validus Hold Ltd VR Stock Holding History

Bayesian Capital Management’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
2016
Q3 		– Sell
-10,500
Closed -$510K – 594
2016
Q2 		$510K Buy
+10,500
New +$493K 0.31% 113

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LSV Asset Management
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SOMRS
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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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bayesian Capital Management's VR Position: Q3 2016 in Review

Bayesian Capital Management sold out of Validus Hold Ltd (VR) in Q3 2016, closing a stake of 10,500 shares — an estimated $510K sold.

Bayesian Capital Management first reported a position in VR in Q2 2016 and held it in 1 quarter. The position peaked at $510K in Q2 2016. 251 funds tracked by Wall St. Rank hold VR as of Q3 2016.

  • Bayesian Capital Management reported no remaining Validus Hold Ltd position as of Q3 2016 after selling out during the quarter.
  • Bayesian Capital Management sold 10,500 Validus Hold Ltd shares in Q3 2016, an estimated $510K.
  • Bayesian Capital Management first reported a position in Validus Hold Ltd in Q2 2016 and held it in 1 quarter.
  • Bayesian Capital Management's Validus Hold Ltd position peaked at $510K in Q2 2016.
  • 251 funds tracked by Wall St. Rank held Validus Hold Ltd as of Q3 2016.

Based on Bayesian Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.