IR
VR

Invictus RG’s Validus Hold Ltd VR Stock Holding History

Invictus RG’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
Q4 		– Sell
-700
Closed -$35K – 840
2016
Q3 		$35K Buy
700
+495
+241% +$24.6K 0.03% 506
2016
Q2 		$10K Sell
205
-693
-77% -$32.5K 0.01% 513
2016
Q1 		$42K Sell
898
-2,326
-72% -$105K 0.05% 362
2015
Q4 		$149K Buy
+3,224
New +$147K 0.14% 258

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
State of Michigan Retirement System
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

Invictus RG's VR Position: Q4 2016 in Review

Invictus RG sold out of Validus Hold Ltd (VR) in Q4 2016, closing a stake of 700 shares — an estimated $35K sold.

Invictus RG first reported a position in VR in Q4 2015 and held it in 4 quarters. The position peaked at $149K in Q4 2015. 280 funds tracked by Wall St. Rank hold VR as of Q4 2016.

  • Invictus RG reported no remaining Validus Hold Ltd position as of Q4 2016 after selling out during the quarter.
  • Invictus RG sold 700 Validus Hold Ltd shares in Q4 2016, an estimated $35K.
  • Invictus RG first reported a position in Validus Hold Ltd in Q4 2015 and held it in 4 quarters.
  • Invictus RG's Validus Hold Ltd position peaked at $149K in Q4 2015.
  • 280 funds tracked by Wall St. Rank held Validus Hold Ltd as of Q4 2016.

Based on Invictus RG's 13F filing for Q4 2016, filed 14 Feb 2017.