LC
VR

Leon Cooperman’s Validus Hold Ltd VR Stock Holding History

Leon Cooperman’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
2013
Q4 		– Sell
-1,579,928
Closed -$58.4M – 86
2013
Q3 		$58.4M Buy
1,579,928
+587,932
+59% +$20.8M 0.88% 43
2013
Q2 		$35.8M Buy
+991,996
New +$36.7M 0.55% 47

Other funds holding VR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
ACP
Aquiline Capital Partners New York $46.9M AUM 5.65% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Leon Cooperman's VR Position: Q4 2013 in Review

Leon Cooperman sold out of Validus Hold Ltd (VR) in Q4 2013, closing a stake of 1,579,928 shares — an estimated $58.4M sold.

Leon Cooperman first reported a position in VR in Q2 2013 and held it in 2 quarters. The position peaked at $58.4M in Q3 2013. 234 funds tracked by Wall St. Rank hold VR as of Q4 2013.

  • Leon Cooperman reported no remaining Validus Hold Ltd position as of Q4 2013 after selling out during the quarter.
  • Leon Cooperman sold 1,579,928 Validus Hold Ltd shares in Q4 2013, an estimated $58.4M.
  • Leon Cooperman first reported a position in Validus Hold Ltd in Q2 2013 and held it in 2 quarters.
  • Leon Cooperman's Validus Hold Ltd position peaked at $58.4M in Q3 2013.
  • 234 funds tracked by Wall St. Rank held Validus Hold Ltd as of Q4 2013.

Based on Cooperman Leon G's 13F filing for Q4 2013, filed 14 Feb 2014.