BACM
VR

Blue Arrow Capital Management’s Validus Hold Ltd VR Stock Holding History

Blue Arrow 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
2015
Q3 		$4.15M Buy
+92,000
New +$4.16M 1.12% 31
2015
Q1 		– Sell
-265,503
Closed -$11M – 221
2014
Q4 		$11M Buy
265,503
+175,000
+193% +$7.07M 1.24% 19
2014
Q3 		$3.54M Buy
+90,503
New +$3.47M 0.38% 85

Other funds holding VR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Blue Arrow Capital Management's VR Position: Q3 2015 in Review

Blue Arrow Capital Management opened a new position in Validus Hold Ltd (VR) in Q3 2015: 92,000 shares worth $4.15M. The stake represents 1.12% of the portfolio and ranks #31 among its holdings. This is a return to the name: Blue Arrow Capital Management previously reported a position in VR as recently as Q4 2014.

Blue Arrow Capital Management first reported a position in VR in Q3 2014 and has held it in 3 quarters since. The position peaked at $11M in Q4 2014. 216 funds tracked by Wall St. Rank hold VR as of Q3 2015.

  • Blue Arrow Capital Management held 92,000 shares of Validus Hold Ltd worth $4.15M as of Q3 2015.
  • Validus Hold Ltd was a new Blue Arrow Capital Management position in Q3 2015.
  • Validus Hold Ltd made up 1.12% of Blue Arrow Capital Management's portfolio in Q3 2015, its #31 holding.
  • Blue Arrow Capital Management first reported a position in Validus Hold Ltd in Q3 2014 and has held it in 3 quarters since.
  • Blue Arrow Capital Management's Validus Hold Ltd position peaked at $11M in Q4 2014.
  • 216 funds tracked by Wall St. Rank held Validus Hold Ltd as of Q3 2015.

Based on Blue Arrow Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.