EA
VR

Emerald Acquisition’s Validus Hold Ltd VR Stock Holding History

Emerald Acquisition’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 		$14.5M Buy
291,816
+2,558
+0.9% +$127K 0.03% 670
2016
Q2 		$14M Buy
+289,258
New +$13.6M 0.02% 749

Other funds holding VR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Emerald Acquisition's VR Position: Q3 2016 in Review

Emerald Acquisition increased its Validus Hold Ltd (VR) stake by 0.88% in Q3 2016, buying an estimated $127K and bringing the position to 291,816 shares worth $14.5M. The position accounts for 0.03% of the portfolio, ranked #670.

Emerald Acquisition first reported a position in VR in Q2 2016 and has held it in 2 quarters since. 250 funds tracked by Wall St. Rank hold VR as of Q3 2016.

  • Emerald Acquisition held 291,816 shares of Validus Hold Ltd worth $14.5M as of Q3 2016.
  • Emerald Acquisition bought 2,558 Validus Hold Ltd shares in Q3 2016, an estimated $127K.
  • Validus Hold Ltd made up 0.03% of Emerald Acquisition's portfolio in Q3 2016, its #670 holding.
  • Emerald Acquisition first reported a position in Validus Hold Ltd in Q2 2016 and has held it in 2 quarters since.
  • 250 funds tracked by Wall St. Rank held Validus Hold Ltd as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.