Decade Capital Management’s Validus Hold Ltd VR Stock Holding History

Decade Capital 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
2014 Q3	–	Sell	-3,291	Closed	-$126K	–	186
2014 Q2	$126K	Buy	+3,291	New	+$123K	0.01%	145
2013 Q3	–	Sell	-496,150	Closed	-$17.9M	–	288
2013 Q2	$17.9M	Buy	+496,150	New	+$18.4M	1.14%	20

Other funds holding VR

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

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

ACP

Aquiline Capital Partners New York $46.9M AUM 5.65% 1-Year Est. Return

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

BIT

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Decade Capital Management's VR Position: Q3 2014 in Review

Decade Capital Management sold out of Validus Hold Ltd (VR) in Q3 2014, closing a stake of 3,291 shares — an estimated $126K sold.

Decade Capital Management first reported a position in VR in Q2 2013 and held it in 2 quarters. The position peaked at $17.9M in Q2 2013. 200 funds tracked by Wall St. Rank hold VR as of Q3 2014.

Decade Capital Management reported no remaining Validus Hold Ltd position as of Q3 2014 after selling out during the quarter.
Decade Capital Management sold 3,291 Validus Hold Ltd shares in Q3 2014, an estimated $126K.
Decade Capital Management first reported a position in Validus Hold Ltd in Q2 2013 and held it in 2 quarters.
Decade Capital Management's Validus Hold Ltd position peaked at $17.9M in Q2 2013.
200 funds tracked by Wall St. Rank held Validus Hold Ltd as of Q3 2014.

Based on Decade Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.