EverPoint Asset Management’s Validus Hold Ltd VR Stock Holding History

EverPoint Asset 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
2016 Q4	–	Sell	-240,000	Closed	-$12M	–	588
2016 Q3	$12M	Buy	240,000 +30,000	+14%	+$1.49M	0.22%	120
2016 Q2	$10.2M	Sell	210,000 -142,000	-40%	-$6.66M	0.2%	144
2016 Q1	$16.6M	Buy	352,000 +2,000	+0.6%	+$89.9K	0.33%	78
2015 Q4	$16.2M	Buy	350,000 +150,000	+75%	+$6.83M	0.34%	86
2015 Q3	$9.01M	Buy	+200,000	New	+$9.03M	0.23%	130
2014 Q4	–	Sell	-150,000	Closed	-$5.87M	–	607
2014 Q3	$5.87M	Buy	+150,000	New	+$5.75M	0.13%	231

Other funds holding VR

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

EverPoint Asset Management's VR Position: Q4 2016 in Review

EverPoint Asset Management sold out of Validus Hold Ltd (VR) in Q4 2016, closing a stake of 240,000 shares — an estimated $12M sold.

EverPoint Asset Management first reported a position in VR in Q3 2014 and held it in 6 quarters. The position peaked at $16.6M in Q1 2016. 280 funds tracked by Wall St. Rank hold VR as of Q4 2016.

EverPoint Asset Management reported no remaining Validus Hold Ltd position as of Q4 2016 after selling out during the quarter.
EverPoint Asset Management sold 240,000 Validus Hold Ltd shares in Q4 2016, an estimated $12M.
EverPoint Asset Management first reported a position in Validus Hold Ltd in Q3 2014 and held it in 6 quarters.
EverPoint Asset Management's Validus Hold Ltd position peaked at $16.6M in Q1 2016.
280 funds tracked by Wall St. Rank held Validus Hold Ltd as of Q4 2016.

Based on EverPoint Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.