LOM
VR

Loeb Offshore Management’s Validus Hold Ltd VR Stock Holding History

Loeb Offshore 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
2013
Q3 		– Sell
-25,000
Closed -$903K – 256
2013
Q2 		$903K Buy
+25,000
New +$925K 0.46% 62

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
ACP
Aquiline Capital Partners New York $46.9M AUM 5.65% 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
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 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Loeb Offshore Management's VR Position: Q3 2013 in Review

Loeb Offshore Management sold out of Validus Hold Ltd (VR) in Q3 2013, closing a stake of 25,000 shares — an estimated $903K sold.

Loeb Offshore Management first reported a position in VR in Q2 2013 and held it in 1 quarter. The position peaked at $903K in Q2 2013. 222 funds tracked by Wall St. Rank hold VR as of Q3 2013.

  • Loeb Offshore Management reported no remaining Validus Hold Ltd position as of Q3 2013 after selling out during the quarter.
  • Loeb Offshore Management sold 25,000 Validus Hold Ltd shares in Q3 2013, an estimated $903K.
  • Loeb Offshore Management first reported a position in Validus Hold Ltd in Q2 2013 and held it in 1 quarter.
  • Loeb Offshore Management's Validus Hold Ltd position peaked at $903K in Q2 2013.
  • 222 funds tracked by Wall St. Rank held Validus Hold Ltd as of Q3 2013.

Based on Loeb Offshore Management's 13F filing for Q3 2013, filed 14 Nov 2013.