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

BlueMar 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
2017 Q4	–	Sell	-19,858	Closed	-$977K	–	78
2017 Q3	$977K	Buy	19,858 +193	+1%	+$9.8K	0.49%	57
2017 Q2	$1.02M	Sell	19,665 -6,700	-25%	-$361K	0.59%	51
2017 Q1	$1.49M	Sell	26,365 -36,014	-58%	-$2.05M	0.89%	42
2016 Q4	$3.43M	Sell	62,379 -57,200	-48%	-$3.02M	1.83%	25
2016 Q3	$5.96M	Sell	119,579 -7,100	-6%	-$353K	2.67%	7
2016 Q2	$6.16M	Sell	126,679 -52,821	-29%	-$2.48M	2.97%	6
2016 Q1	$8.47M	Buy	179,500 +25,000	+16%	+$1.12M	4.3%	1
2015 Q4	$7.15M	Buy	+154,500	New	+$7.03M	3.31%	9

Other funds holding VR

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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

SOMRS

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

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

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

BlueMar Capital Management's VR Position: Q4 2017 in Review

BlueMar Capital Management sold out of Validus Hold Ltd (VR) in Q4 2017, closing a stake of 19,858 shares — an estimated $977K sold.

BlueMar Capital Management first reported a position in VR in Q4 2015 and held it in 8 quarters. The position peaked at $8.47M in Q1 2016. 236 funds tracked by Wall St. Rank hold VR as of Q4 2017.

BlueMar Capital Management reported no remaining Validus Hold Ltd position as of Q4 2017 after selling out during the quarter.
BlueMar Capital Management sold 19,858 Validus Hold Ltd shares in Q4 2017, an estimated $977K.
BlueMar Capital Management first reported a position in Validus Hold Ltd in Q4 2015 and held it in 8 quarters.
BlueMar Capital Management's Validus Hold Ltd position peaked at $8.47M in Q1 2016.
236 funds tracked by Wall St. Rank held Validus Hold Ltd as of Q4 2017.

Based on BlueMar Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.