IP
VR

Interval Partners’s Validus Hold Ltd VR Stock Holding History

Interval Partners’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
Q1 		– Sell
-10,100
Closed -$468K – 206
2015
Q4 		$468K Buy
+10,100
New +$460K 0.04% 142

Other funds holding VR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Interval Partners's VR Position: Q1 2016 in Review

Interval Partners sold out of Validus Hold Ltd (VR) in Q1 2016, closing a stake of 71,332 shares — an estimated $3.3M sold.

Interval Partners first reported a position in VR in Q2 2014 and held it in 3 quarters. The position peaked at $3.3M in Q4 2015. 252 funds tracked by Wall St. Rank hold VR as of Q1 2016.

  • Interval Partners reported no remaining Validus Hold Ltd position as of Q1 2016 after selling out during the quarter.
  • Interval Partners sold 71,332 Validus Hold Ltd shares in Q1 2016, an estimated $3.3M.
  • Interval Partners first reported a position in Validus Hold Ltd in Q2 2014 and held it in 3 quarters.
  • Interval Partners's Validus Hold Ltd position peaked at $3.3M in Q4 2015.
  • 252 funds tracked by Wall St. Rank held Validus Hold Ltd as of Q1 2016.

Based on Interval Partners's 13F filing for Q1 2016, filed 16 May 2016.