ClariVest Asset Management’s Validus Hold Ltd VR Stock Holding History

ClariVest Asset 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
2016 Q3	–	Sell	-4,104	Closed	-$199K	–	772
2016 Q2	$199K	Hold	4,104	–	–	0.01%	471
2016 Q1	$194K	Hold	4,104	–	–	0.01%	467
2015 Q4	$190K	Buy	4,104 +271	+7%	+$12.3K	0.01%	458
2015 Q3	$173K	Buy	3,833 +1,788	+87%	+$80.8K	0.01%	433
2015 Q2	$90K	Hold	2,045	–	–	﹤0.01%	448
2015 Q1	$87K	Hold	2,045	–	–	﹤0.01%	454
2014 Q4	$85K	Hold	2,045	–	–	﹤0.01%	425
2014 Q3	$80K	Sell	2,045 -39	-2%	-$1.5K	﹤0.01%	452
2014 Q2	$80K	Hold	2,084	–	–	﹤0.01%	440
2014 Q1	$79K	Sell	2,084 -2,132	-51%	-$79K	﹤0.01%	428
2013 Q4	$170K	Sell	4,216 -4,114	-49%	-$161K	0.01%	373
2013 Q3	$308K	Buy	8,330 +1,715	+26%	+$60.7K	0.01%	330
2013 Q2	$239K	Buy	+6,615	New	+$245K	0.01%	312

Other funds holding VR

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BIT

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

ClariVest Asset Management's VR Position: Q3 2016 in Review

ClariVest Asset Management sold out of Validus Hold Ltd (VR) in Q3 2016, closing a stake of 4,104 shares — an estimated $199K sold.

ClariVest Asset Management first reported a position in VR in Q2 2013 and held it in 13 quarters. The position peaked at $308K in Q3 2013. 251 funds tracked by Wall St. Rank hold VR as of Q3 2016.

ClariVest Asset Management reported no remaining Validus Hold Ltd position as of Q3 2016 after selling out during the quarter.
ClariVest Asset Management sold 4,104 Validus Hold Ltd shares in Q3 2016, an estimated $199K.
ClariVest Asset Management first reported a position in Validus Hold Ltd in Q2 2013 and held it in 13 quarters.
ClariVest Asset Management's Validus Hold Ltd position peaked at $308K in Q3 2013.
251 funds tracked by Wall St. Rank held Validus Hold Ltd as of Q3 2016.

Based on ClariVest Asset Management's 13F filing for Q3 2016, filed 7 Nov 2016.