CCIA
VR

Campbell & Co Investment Adviser’s Validus Hold Ltd VR Stock Holding History

Campbell & Co Investment Adviser’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
Q3 		– Sell
-5,696
Closed -$296K – 509
2017
Q2 		$296K Buy
+5,696
New +$307K 0.28% 149

Other funds holding VR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
PC
Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Campbell & Co Investment Adviser's VR Position: Q3 2017 in Review

Campbell & Co Investment Adviser sold out of Validus Hold Ltd (VR) in Q3 2017, closing a stake of 5,696 shares — an estimated $296K sold.

Campbell & Co Investment Adviser first reported a position in VR in Q2 2017 and held it in 1 quarter. The position peaked at $296K in Q2 2017. 222 funds tracked by Wall St. Rank hold VR as of Q3 2017.

  • Campbell & Co Investment Adviser reported no remaining Validus Hold Ltd position as of Q3 2017 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 5,696 Validus Hold Ltd shares in Q3 2017, an estimated $296K.
  • Campbell & Co Investment Adviser first reported a position in Validus Hold Ltd in Q2 2017 and held it in 1 quarter.
  • Campbell & Co Investment Adviser's Validus Hold Ltd position peaked at $296K in Q2 2017.
  • 222 funds tracked by Wall St. Rank held Validus Hold Ltd as of Q3 2017.

Based on Campbell & Co Investment Adviser's 13F filing for Q3 2017, filed 13 Nov 2017.