Columbia Partners Investment Management’s Validus Hold Ltd VR Stock Holding History

Columbia Partners Investment 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
2015 Q3	–	Sell	-8,082	Closed	-$355K	–	403
2015 Q2	$355K	Buy	+8,082	New	+$347K	0.02%	311
2014 Q2	–	Sell	-22,304	Closed	-$841K	–	377
2014 Q1	$841K	Buy	22,304 +1,262	+6%	+$46.8K	0.04%	298
2013 Q4	$847K	Sell	21,042 -676	-3%	-$26.4K	0.04%	297
2013 Q3	$803K	Buy	21,718 +1,559	+8%	+$55.2K	0.04%	297
2013 Q2	$728K	Buy	+20,159	New	+$746K	0.03%	306

Other funds holding VR

ACM

Americafirst Capital Management Roseville, California $74M AUM 30.2% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $309B AUM 23.92% 1-Year Est. Return

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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 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 16.26% 1-Year Est. Return

Columbia Partners Investment Management's VR Position: Q3 2015 in Review

Columbia Partners Investment Management sold out of Validus Hold Ltd (VR) in Q3 2015, closing a stake of 8,082 shares — an estimated $355K sold.

Columbia Partners Investment Management first reported a position in VR in Q2 2013 and held it in 5 quarters. The position peaked at $847K in Q4 2013. 216 funds tracked by Wall St. Rank hold VR as of Q3 2015.

Columbia Partners Investment Management reported no remaining Validus Hold Ltd position as of Q3 2015 after selling out during the quarter.
Columbia Partners Investment Management sold 8,082 Validus Hold Ltd shares in Q3 2015, an estimated $355K.
Columbia Partners Investment Management first reported a position in Validus Hold Ltd in Q2 2013 and held it in 5 quarters.
Columbia Partners Investment Management's Validus Hold Ltd position peaked at $847K in Q4 2013.
216 funds tracked by Wall St. Rank held Validus Hold Ltd as of Q3 2015.

Based on Columbia Partners Investment Management's 13F filing for Q3 2015, filed 10 Nov 2015.