Bryn Mawr Capital Management Inc’s Validus Hold Ltd VR Stock Holding History

Bryn Mawr Capital Management Inc’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	–	Sell	-13,900	Closed	-$611K	–	598
2015 Q2	$611K	Buy	13,900 +4,100	+42%	+$176K	0.09%	205
2015 Q1	$413K	Buy	+9,800	New	+$404K	0.05%	306
2014 Q4	–	Sell	-101,276	Closed	-$3.96M	–	669
2014 Q3	$3.96M	Sell	101,276 -63,775	-39%	-$2.45M	0.41%	68
2014 Q2	$6.31M	Buy	165,051 +137,520	+500%	+$5.12M	0.6%	41
2014 Q1	$1.04M	Buy	27,531 +14,152	+106%	+$524K	0.09%	207
2013 Q4	$539K	Sell	13,379 -236,621	-95%	-$9.25M	0.03%	320
2013 Q3	$9.24M	Buy	250,000 +13,510	+6%	+$478K	0.59%	60
2013 Q2	$8.54M	Buy	+236,490	New	+$8.75M	0.57%	69

Other funds holding VR

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

SOMRS

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bryn Mawr Capital Management Inc's VR Position: Q3 2015 in Review

Bryn Mawr Capital Management Inc sold out of Validus Hold Ltd (VR) in Q3 2015, closing a stake of 13,900 shares — an estimated $611K sold.

Bryn Mawr Capital Management Inc first reported a position in VR in Q2 2013 and held it in 8 quarters. The position peaked at $9.24M in Q3 2013. 216 funds tracked by Wall St. Rank hold VR as of Q3 2015.

Bryn Mawr Capital Management Inc reported no remaining Validus Hold Ltd position as of Q3 2015 after selling out during the quarter.
Bryn Mawr Capital Management Inc sold 13,900 Validus Hold Ltd shares in Q3 2015, an estimated $611K.
Bryn Mawr Capital Management Inc first reported a position in Validus Hold Ltd in Q2 2013 and held it in 8 quarters.
Bryn Mawr Capital Management Inc's Validus Hold Ltd position peaked at $9.24M in Q3 2013.
216 funds tracked by Wall St. Rank held Validus Hold Ltd as of Q3 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q3 2015, filed 12 Nov 2015.