Irving Magee Investment Management’s Validus Hold Ltd VR Stock Holding History

Irving Magee Investment 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 Q2	–	Sell	-79,795	Closed	-$4.5M	–	45
2017 Q1	$4.5M	Hold	79,795	–	–	1.73%	24
2016 Q4	$4.39M	Hold	79,795	–	–	1.7%	27
2016 Q3	$3.98M	Hold	79,795	–	–	1.8%	23
2016 Q2	$3.88M	Buy	79,795 +1	+0%	+$47	1.89%	24
2016 Q1	$3.77M	Hold	79,794	–	–	1.91%	25
2015 Q4	$3.69M	Hold	79,794	–	–	1.89%	24
2015 Q3	$3.6M	Hold	79,794	–	–	1.87%	25
2015 Q2	$3.51M	Buy	79,794 +1	+0%	+$43	1.53%	33
2015 Q1	$3.36M	Hold	79,793	–	–	1.45%	35
2014 Q4	$3.32M	Buy	79,793 +34	+0%	+$1.37K	1.47%	34
2014 Q3	$3.12M	Hold	79,759	–	–	1.44%	35
2014 Q2	$3.05M	Hold	79,759	–	–	1.38%	34
2014 Q1	$3.01M	Hold	79,759	–	–	1.37%	35
2013 Q4	$3.21M	Hold	79,759	–	–	1.47%	32
2013 Q3	$2.95M	Hold	79,759	–	–	1.5%	32
2013 Q2	$2.88M	Buy	+79,759	New	+$2.95M	1.59%	26

Other funds holding VR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Irving Magee Investment Management's VR Position: Q2 2017 in Review

Irving Magee Investment Management sold out of Validus Hold Ltd (VR) in Q2 2017, closing a stake of 79,795 shares — an estimated $4.5M sold.

Irving Magee Investment Management first reported a position in VR in Q2 2013 and held it in 16 quarters. The position peaked at $4.5M in Q1 2017. 252 funds tracked by Wall St. Rank hold VR as of Q2 2017.

Irving Magee Investment Management reported no remaining Validus Hold Ltd position as of Q2 2017 after selling out during the quarter.
Irving Magee Investment Management sold 79,795 Validus Hold Ltd shares in Q2 2017, an estimated $4.5M.
Irving Magee Investment Management first reported a position in Validus Hold Ltd in Q2 2013 and held it in 16 quarters.
Irving Magee Investment Management's Validus Hold Ltd position peaked at $4.5M in Q1 2017.
252 funds tracked by Wall St. Rank held Validus Hold Ltd as of Q2 2017.

Based on Irving Magee Investment Management's 13F filing for Q2 2017.