LCM
VR

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

Landscape 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
Q2 		– Sell
-24,100
Closed -$1.14M – 711
2016
Q1 		$1.14M Buy
24,100
+11,200
+87% +$503K 0.14% 214
2015
Q4 		$597K Buy
+12,900
New +$587K 0.07% 370
2015
Q2 		– Sell
-18,700
Closed -$787K – 810
2015
Q1 		$787K Buy
+18,700
New +$770K 0.21% 111

Other funds holding VR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Landscape Capital Management's VR Position: Q2 2016 in Review

Landscape Capital Management sold out of Validus Hold Ltd (VR) in Q2 2016, closing a stake of 24,100 shares — an estimated $1.14M sold.

Landscape Capital Management first reported a position in VR in Q1 2015 and held it in 3 quarters. The position peaked at $1.14M in Q1 2016. 257 funds tracked by Wall St. Rank hold VR as of Q2 2016.

  • Landscape Capital Management reported no remaining Validus Hold Ltd position as of Q2 2016 after selling out during the quarter.
  • Landscape Capital Management sold 24,100 Validus Hold Ltd shares in Q2 2016, an estimated $1.14M.
  • Landscape Capital Management first reported a position in Validus Hold Ltd in Q1 2015 and held it in 3 quarters.
  • Landscape Capital Management's Validus Hold Ltd position peaked at $1.14M in Q1 2016.
  • 257 funds tracked by Wall St. Rank held Validus Hold Ltd as of Q2 2016.

Based on Landscape Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.