GAM
VR

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

Gotham 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
2017
Q4 		– Sell
-6,755
Closed -$332K – 1121
2017
Q3 		$332K Buy
+6,755
New +$343K ﹤0.01% 784
2017
Q1 		– Sell
-5,066
Closed -$279K – 1162
2016
Q4 		$279K Buy
+5,066
New +$268K ﹤0.01% 829
2015
Q2 		– Sell
-5,831
Closed -$245K – 1101
2015
Q1 		$245K Sell
5,831
-1,127
-16% -$46.4K ﹤0.01% 830
2014
Q4 		$289K Sell
6,958
-758
-10% -$30.6K ﹤0.01% 836
2014
Q3 		$302K Sell
7,716
-444
-5% -$17K ﹤0.01% 852
2014
Q2 		$312K Buy
8,160
+849
+12% +$31.6K ﹤0.01% 882
2014
Q1 		$276K Buy
+7,311
New +$271K ﹤0.01% 914
2013
Q3 		– Sell
-7,152
Closed -$258K – 984
2013
Q2 		$258K Buy
+7,152
New +$265K 0.01% 797

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BlackRock
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SOMRS
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PC
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LSV Asset Management
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Barrow, Hanley, Mewhinney & Strauss
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Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return