Ellington Management Group’s Validus Hold Ltd VR Stock Holding History

Ellington Management Group’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
2017 Q1	–	Sell	-8,500	Closed	-$468K	–	966
2016 Q4	$468K	Sell	8,500 -10,800	-56%	-$571K	0.07%	230
2016 Q3	$962K	Buy	+19,300	New	+$959K	0.27%	83
2016 Q2	–	Sell	-4,800	Closed	-$227K	–	589
2016 Q1	$227K	Buy	+4,800	New	+$216K	0.1%	327
2014 Q3	–	Sell	-18,300	Closed	-$700K	–	541
2014 Q2	$700K	Buy	18,300 +11,100	+154%	+$413K	0.33%	45
2014 Q1	$272K	Buy	7,200 +900	+14%	+$33.4K	0.08%	399
2013 Q4	$254K	Sell	6,300 -17,500	-74%	-$684K	0.09%	368
2013 Q3	$880K	Buy	+23,800	New	+$842K	0.17%	141

Other funds holding VR

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

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

Ellington Management Group's VR Position: Q1 2017 in Review

Ellington Management Group sold out of Validus Hold Ltd (VR) in Q1 2017, closing a stake of 8,500 shares — an estimated $468K sold.

Ellington Management Group first reported a position in VR in Q3 2013 and held it in 7 quarters. The position peaked at $962K in Q3 2016. 249 funds tracked by Wall St. Rank hold VR as of Q1 2017.

Ellington Management Group reported no remaining Validus Hold Ltd position as of Q1 2017 after selling out during the quarter.
Ellington Management Group sold 8,500 Validus Hold Ltd shares in Q1 2017, an estimated $468K.
Ellington Management Group first reported a position in Validus Hold Ltd in Q3 2013 and held it in 7 quarters.
Ellington Management Group's Validus Hold Ltd position peaked at $962K in Q3 2016.
249 funds tracked by Wall St. Rank held Validus Hold Ltd as of Q1 2017.

Based on Ellington Management Group's 13F filing for Q1 2017, filed 15 May 2017.