CII
VR

CR Intrinsic Investors’s Validus Hold Ltd VR Stock Holding History

CR Intrinsic Investors’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
2013
Q3 		– Sell
-105,000
Closed -$3.79M – 439
2013
Q2 		$3.79M Buy
+105,000
New +$3.89M 0.13% 207

Other funds holding VR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
ACP
Aquiline Capital Partners New York $46.9M AUM 5.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

CR Intrinsic Investors's VR Position: Q3 2013 in Review

CR Intrinsic Investors sold out of Validus Hold Ltd (VR) in Q3 2013, closing a stake of 105,000 shares — an estimated $3.79M sold.

CR Intrinsic Investors first reported a position in VR in Q2 2013 and held it in 1 quarter. The position peaked at $3.79M in Q2 2013. 222 funds tracked by Wall St. Rank hold VR as of Q3 2013.

  • CR Intrinsic Investors reported no remaining Validus Hold Ltd position as of Q3 2013 after selling out during the quarter.
  • CR Intrinsic Investors sold 105,000 Validus Hold Ltd shares in Q3 2013, an estimated $3.79M.
  • CR Intrinsic Investors first reported a position in Validus Hold Ltd in Q2 2013 and held it in 1 quarter.
  • CR Intrinsic Investors's Validus Hold Ltd position peaked at $3.79M in Q2 2013.
  • 222 funds tracked by Wall St. Rank held Validus Hold Ltd as of Q3 2013.

Based on CR Intrinsic Investors's 13F filing for Q3 2013, filed 14 Nov 2013.