IRS
VR

Invictus RG (Singapore)’s Validus Hold Ltd VR Stock Holding History

Invictus RG (Singapore)’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
2015
Q4 		– Sell
-5,738
Closed -$259K – 524
2015
Q3 		$259K Sell
5,738
-3,733
-39% -$169K 0.24% 152
2015
Q2 		$417K Sell
9,471
-1,480
-14% -$63.6K 0.39% 64
2015
Q1 		$461K Buy
10,951
+9,024
+468% +$372K 0.44% 62
2014
Q4 		$80K Buy
1,927
+1,086
+129% +$43.9K 0.09% 322
2014
Q3 		$33K Sell
841
-253
-23% -$9.7K 0.04% 378
2014
Q2 		$42K Buy
1,094
+576
+111% +$21.4K 0.04% 424
2014
Q1 		$20K Sell
518
-7,682
-94% -$285K 0.02% 483
2013
Q4 		$330K Buy
8,200
+6,531
+391% +$255K 0.22% 198
2013
Q3 		$62K Buy
1,669
+403
+32% +$14.3K 0.05% 403
2013
Q2 		$46K Buy
+1,266
New +$46.9K 0.05% 394

Other funds holding VR

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Invictus RG (Singapore)'s VR Position: Q4 2015 in Review

Invictus RG (Singapore) sold out of Validus Hold Ltd (VR) in Q4 2015, closing a stake of 5,738 shares — an estimated $259K sold.

Invictus RG (Singapore) first reported a position in VR in Q2 2013 and held it in 10 quarters. The position peaked at $461K in Q1 2015. 244 funds tracked by Wall St. Rank hold VR as of Q4 2015.

  • Invictus RG (Singapore) reported no remaining Validus Hold Ltd position as of Q4 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 5,738 Validus Hold Ltd shares in Q4 2015, an estimated $259K.
  • Invictus RG (Singapore) first reported a position in Validus Hold Ltd in Q2 2013 and held it in 10 quarters.
  • Invictus RG (Singapore)'s Validus Hold Ltd position peaked at $461K in Q1 2015.
  • 244 funds tracked by Wall St. Rank held Validus Hold Ltd as of Q4 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2015.