BRA
VR

Blue Rock Advisors’s Validus Hold Ltd VR Stock Holding History

Blue Rock Advisors’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
Q4 		– Sell
-16,974
Closed -$846K – 68
2016
Q3 		$846K Buy
+16,974
New +$843K 1.88% 13

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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Blue Rock Advisors's VR Position: Q4 2016 in Review

Blue Rock Advisors sold out of Validus Hold Ltd (VR) in Q4 2016, closing a stake of 16,974 shares — an estimated $846K sold.

Blue Rock Advisors first reported a position in VR in Q3 2016 and held it in 1 quarter. The position peaked at $846K in Q3 2016. 280 funds tracked by Wall St. Rank hold VR as of Q4 2016.

  • Blue Rock Advisors reported no remaining Validus Hold Ltd position as of Q4 2016 after selling out during the quarter.
  • Blue Rock Advisors sold 16,974 Validus Hold Ltd shares in Q4 2016, an estimated $846K.
  • Blue Rock Advisors first reported a position in Validus Hold Ltd in Q3 2016 and held it in 1 quarter.
  • Blue Rock Advisors's Validus Hold Ltd position peaked at $846K in Q3 2016.
  • 280 funds tracked by Wall St. Rank held Validus Hold Ltd as of Q4 2016.

Based on Blue Rock Advisors's 13F filing for Q4 2016, filed 7 Feb 2017.