GAM Systematic’s Validus Hold Ltd VR Stock Holding History

GAM Systematic’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 Q3	$49K	Buy	+1,002	New	+$50.9K	0.01%	551
2017 Q2	–	Sell	-14,962	Closed	-$844K	–	665
2017 Q1	$844K	Buy	14,962 +12,532	+516%	+$715K	0.17%	234
2016 Q4	$134K	Sell	2,430 -14,521	-86%	-$768K	0.03%	509
2016 Q3	$844K	Sell	16,951 -1,259	-7%	-$62.6K	0.18%	233
2016 Q2	$885K	Sell	18,210 -3,872	-18%	-$182K	0.21%	187
2016 Q1	$1.04M	Buy	22,082 +2,274	+11%	+$102K	0.27%	122
2015 Q4	$917K	Sell	19,808 -4,441	-18%	-$202K	0.26%	133
2015 Q3	$1.09M	Sell	24,249 -52,959	-69%	-$2.39M	0.25%	140
2015 Q2	$3.4M	Buy	77,208 +11,722	+18%	+$504K	0.43%	77
2015 Q1	$2.76M	Buy	65,486 +20,649	+46%	+$851K	0.38%	97
2014 Q4	$1.86M	Buy	+44,837	New	+$1.81M	0.38%	101

Other funds holding VR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

SOMRS

State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

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

Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return

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

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

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

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

GAM Systematic's VR Position: Q3 2017 in Review

GAM Systematic opened a new position in Validus Hold Ltd (VR) in Q3 2017: 1,002 shares worth $49K. The stake represents 0.01% of the portfolio and ranks #551 among its holdings. This is a return to the name: GAM Systematic previously reported a position in VR as recently as Q1 2017.

GAM Systematic first reported a position in VR in Q4 2014 and has held it in 11 quarters since. The position peaked at $3.4M in Q2 2015. 222 funds tracked by Wall St. Rank hold VR as of Q3 2017.

GAM Systematic held 1,002 shares of Validus Hold Ltd worth $49K as of Q3 2017.
Validus Hold Ltd was a new GAM Systematic position in Q3 2017.
Validus Hold Ltd made up 0.01% of GAM Systematic's portfolio in Q3 2017, its #551 holding.
GAM Systematic first reported a position in Validus Hold Ltd in Q4 2014 and has held it in 11 quarters since.
GAM Systematic's Validus Hold Ltd position peaked at $3.4M in Q2 2015.
222 funds tracked by Wall St. Rank held Validus Hold Ltd as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.