HCM
VR

Hollencrest Capital Management’s Validus Hold Ltd VR Stock Holding History

Hollencrest Capital 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
Q3 		– Sell
-4,522
Closed -$220K – 425
2016
Q2 		$220K Hold
4,522
– – 0.03% 336
2016
Q1 		$213K Buy
+4,522
New +$203K 0.04% 324

Other funds holding VR

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Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
LSV Asset Management
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $617B AUM 30.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Hollencrest Capital Management's VR Position: Q3 2016 in Review

Hollencrest Capital Management sold out of Validus Hold Ltd (VR) in Q3 2016, closing a stake of 4,522 shares — an estimated $220K sold.

Hollencrest Capital Management first reported a position in VR in Q1 2016 and held it in 2 quarters. The position peaked at $220K in Q2 2016. 251 funds tracked by Wall St. Rank hold VR as of Q3 2016.

  • Hollencrest Capital Management reported no remaining Validus Hold Ltd position as of Q3 2016 after selling out during the quarter.
  • Hollencrest Capital Management sold 4,522 Validus Hold Ltd shares in Q3 2016, an estimated $220K.
  • Hollencrest Capital Management first reported a position in Validus Hold Ltd in Q1 2016 and held it in 2 quarters.
  • Hollencrest Capital Management's Validus Hold Ltd position peaked at $220K in Q2 2016.
  • 251 funds tracked by Wall St. Rank held Validus Hold Ltd as of Q3 2016.

Based on Hollencrest Capital Management's 13F filing for Q3 2016, filed 12 Oct 2016.