Caldera Capital’s Verisk Analytics VRSK Stock Holding History

Caldera Capital’s Portfolio VRSK Stock Details VRSK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-74,983	Closed	-$6.09M	–	22
2016 Q4	$6.09M	Buy	+74,983	New	+$6.15M	9.99%	4

Other funds holding VRSK

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Caldera Capital's VRSK Position: Q1 2017 in Review

Caldera Capital sold out of Verisk Analytics (VRSK) in Q1 2017, closing a stake of 74,983 shares — an estimated $6.09M sold.

Caldera Capital first reported a position in VRSK in Q4 2016 and held it in 1 quarter. The position peaked at $6.09M in Q4 2016. 490 funds tracked by Wall St. Rank hold VRSK as of Q1 2017.

Caldera Capital reported no remaining Verisk Analytics position as of Q1 2017 after selling out during the quarter.
Caldera Capital sold 74,983 Verisk Analytics shares in Q1 2017, an estimated $6.09M.
Caldera Capital first reported a position in Verisk Analytics in Q4 2016 and held it in 1 quarter.
Caldera Capital's Verisk Analytics position peaked at $6.09M in Q4 2016.
490 funds tracked by Wall St. Rank held Verisk Analytics as of Q1 2017.

Based on Caldera Capital's 13F filing for Q1 2017, filed 15 May 2017.