CAM
VR

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

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